Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 12,026.0 | $315K | 0.07% | NEW | — | $26.18 | -40.3% |
| 142 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 6,552.0 | $314K | 0.07% | NEW | — | $47.99 | -0.6% |
| 143 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,547.0 | $313K | 0.07% | NEW | — | $122.76 | +9.4% |
| 144 | EOG | EOG RES INC COM | Energy | 2,962.0 | $311K | 0.06% | NEW | — | $105.01 | +34.5% |
| 145 | BKR | BAKER HUGHES COMPANY CL A | Energy | 6,794.0 | $309K | 0.06% | NEW | — | $45.54 | +45.1% |
| 146 | AGG | ISHARES AGGREGATE BOND ETF | — | 3,094.0 | $309K | 0.06% | NEW | — | $99.88 | -1.4% |
| 147 | PLD | PROLOGIS INC. COM | Real Estate | 2,416.0 | $308K | 0.06% | NEW | — | $127.66 | +14.3% |
| 148 | OKE | ONEOK INC NEW COM | Energy | 4,147.0 | $305K | 0.06% | NEW | — | $73.50 | +27.9% |
| 149 | IVV | ISHARES S&P 500 INDEX | — | 442.0 | $303K | 0.06% | NEW | — | $684.94 | +9.4% |
| 150 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 2,371.0 | $300K | 0.06% | NEW | — | $126.58 | +21.0% |
| 151 | ABT | ABBOTT LABS COM | Healthcare | 2,388.0 | $299K | 0.06% | NEW | — | $125.29 | -30.2% |
| 152 | — | ASTRAZENECA PLC SPONSORED ADR | — | 3,214.0 | $295K | 0.06% | NEW | — | $91.93 | — |
| 153 | TMUS | T-MOBILE US INC COM | Communication Services | 1,426.0 | $290K | 0.06% | NEW | — | $203.04 | -5.7% |
| 154 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,436.0 | $289K | 0.06% | NEW | — | $84.22 | +22.4% |
| 155 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 6,959.0 | $289K | 0.06% | NEW | — | $41.57 | +0.3% |
| 156 | — | ICICI BANK LIMITED ADR | — | 9,633.0 | $287K | 0.06% | NEW | — | $29.80 | — |
| 157 | — | UNILEVER PLC SPON ADR NEW | — | 4,361.0 | $285K | 0.06% | NEW | — | $65.40 | — |
| 158 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,006.0 | $283K | 0.06% | NEW | — | $94.16 | +2.9% |
| 159 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 11,394.0 | $282K | 0.06% | NEW | — | $24.77 | +33.5% |
| 160 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,467.0 | $282K | 0.06% | NEW | — | $81.32 | -3.1% |
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
22.5%
Financial Services
16.7%
Energy
9.5%
Healthcare
9.2%
Industrials
9.0%
Consumer Cyclical
8.9%
Communication Services
8.4%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.9%