Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 21,542.0 | $683K | 0.13% | -2K | -8.1% | $31.71 | +8.1% |
| 82 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 729.0 | $682K | 0.13% | +14.0 | +2.0% | $935.47 | +1.8% |
| 83 | ETN | EATON CORP PLC SHS | Industrials | 1,589.0 | $677K | 0.13% | +54.0 | +3.5% | $426.12 | +7.5% |
| 84 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 3,053.0 | $650K | 0.12% | -75.0 | -2.4% | $212.76 | +4.0% |
| 85 | KO | COCA COLA CO COM | Consumer Defensive | 7,925.0 | $644K | 0.12% | +281.0 | +3.7% | $81.27 | +7.0% |
| 86 | ORCL | ORACLE CORP COM | Technology | 4,262.0 | $625K | 0.12% | +318.0 | +8.1% | $146.55 | +0.4% |
| 87 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,767.0 | $623K | 0.12% | +163.0 | +10.2% | $352.68 | -4.7% |
| 88 | BAC | BANK OF AMER CORP COM | Financial Services | 10,836.0 | $617K | 0.12% | +1K | +12.2% | $56.98 | +13.3% |
| 89 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,280.0 | $616K | 0.12% | +33.0 | +1.5% | $270.31 | -1.6% |
| 90 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,406.0 | $607K | 0.11% | — | — | $431.46 | +10.7% |
| 91 | V | VISA INC COM CL A | Financial Services | 1,767.0 | $606K | 0.11% | +120.0 | +7.3% | $343.09 | +5.1% |
| 92 | RTX | RTX CORPORATION COM | Industrials | 3,110.0 | $590K | 0.11% | +393.0 | +14.5% | $189.73 | +17.9% |
| 93 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,567.0 | $581K | 0.11% | — | — | $370.59 | -3.8% |
| 94 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 3,325.0 | $579K | 0.11% | +80.0 | +2.5% | $174.26 | +10.7% |
| 95 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,697.0 | $574K | 0.11% | +402.0 | +31.0% | $338.25 | +0.0% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,140.0 | $572K | 0.11% | -21.0 | -1.8% | $501.36 | +17.3% |
| 97 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,374.0 | $571K | 0.11% | — | — | $415.63 | -5.3% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,983.0 | $558K | 0.10% | +105.0 | +5.6% | $281.28 | -19.0% |
| 99 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 10,718.0 | $543K | 0.10% | -1K | -11.8% | $50.66 | -0.2% |
| 100 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 5,804.0 | $536K | 0.10% | +154.0 | +2.7% | $92.27 | +20.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.3%
Financial Services
15.1%
Industrials
9.8%
Healthcare
9.6%
Energy
9.1%
Communication Services
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
6.0%
Basic Materials
4.3%
Utilities
3.8%