Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,862.0 | $532K | 0.10% | — | — | $285.58 | +2.4% |
| 102 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 7,000.0 | $526K | 0.10% | — | — | $75.17 | +3.8% |
| 103 | LIN | LINDE PLC SHS | Basic Materials | 992.0 | $515K | 0.10% | — | — | $518.94 | -8.6% |
| 104 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 3,506.0 | $514K | 0.10% | +28.0 | +0.8% | $146.63 | -2.4% |
| 105 | AMGN | AMGEN INC COM | Healthcare | 1,419.0 | $514K | 0.10% | +103.0 | +7.8% | $362.12 | +15.8% |
| 106 | AMAT | APPLIED MATLS INC COM | Technology | 709.0 | $513K | 0.10% | — | — | $723.00 | -26.0% |
| 107 | TSLA | TESLA INC COM | Consumer Cyclical | 1,192.0 | $501K | 0.09% | — | — | $420.60 | -19.3% |
| 108 | WFC | WELLS FARGO & CO COM | Financial Services | 5,993.0 | $495K | 0.09% | +2K | +36.0% | $82.64 | +5.9% |
| 109 | UNP | UNION PAC CORP COM | Industrials | 1,819.0 | $495K | 0.09% | +173.0 | +10.5% | $272.00 | +10.3% |
| 110 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 5,116.0 | $494K | 0.09% | +685.0 | +15.5% | $96.58 | +4.6% |
| 111 | SRE | SEMPRA COM | Utilities | 5,307.0 | $492K | 0.09% | +149.0 | +2.9% | $92.71 | -7.3% |
| 112 | VZ | VERIZON COMMUNICATIONS | Communication Services | 11,543.0 | $489K | 0.09% | +2K | +22.8% | $42.34 | +13.5% |
| 113 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,677.0 | $484K | 0.09% | +322.0 | +13.7% | $180.91 | +2.0% |
| 114 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 4,000.0 | $478K | 0.09% | +4K | +700.0% | $119.52 | +2.5% |
| 115 | NUE | NUCOR CORP COM | Basic Materials | 2,091.0 | $466K | 0.09% | — | — | $222.75 | +22.4% |
| 116 | IXN | ISHARES GLOBAL TECH ETF | — | 3,185.0 | $460K | 0.09% | -42.0 | -1.3% | $144.49 | -0.3% |
| 117 | SO | SOUTHERN CO COM | Utilities | 4,654.0 | $445K | 0.08% | -48.0 | -1.0% | $95.71 | -3.6% |
| 118 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 2,334.0 | $445K | 0.08% | — | — | $190.52 | -0.1% |
| 119 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,450.0 | $436K | 0.08% | +945.0 | +37.7% | $126.36 | +9.9% |
| 120 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,802.0 | $428K | 0.08% | — | — | $237.56 | -0.8% |
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%