Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP COM | Technology | 2,610.0 | $364K | 0.07% | +574.0 | +28.2% | $139.63 | -25.9% |
| 142 | OKE | ONEOK INC NEW COM | Energy | 4,147.0 | $361K | 0.07% | — | — | $86.94 | +9.6% |
| 143 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,784.0 | $358K | 0.07% | +233.0 | +15.0% | $200.62 | +10.4% |
| 144 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 2,279.0 | $355K | 0.07% | — | — | $155.98 | -2.3% |
| 145 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,460.0 | $354K | 0.07% | +105.0 | +3.1% | $102.20 | +5.6% |
| 146 | CMI | CUMMINS INC COM | Industrials | 495.0 | $353K | 0.07% | +44.0 | +9.8% | $713.21 | -10.1% |
| 147 | NFLX | NETFLIX INC. COM | Communication Services | 4,927.0 | $352K | 0.07% | +527.0 | +12.0% | $71.40 | +6.5% |
| 148 | QCOM | QUALCOMM INC COM | Technology | 1,899.0 | $351K | 0.07% | +104.0 | +5.8% | $184.83 | -12.3% |
| 149 | HCA | HCA HEALTHCARE INC COM | Healthcare | 893.0 | $348K | 0.07% | +27.0 | +3.1% | $389.89 | +3.9% |
| 150 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,942.0 | $346K | 0.06% | — | — | $87.77 | -1.8% |
| 151 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 11,394.0 | $337K | 0.06% | — | — | $29.56 | +17.5% |
| 152 | IVV | ISHARES S&P 500 INDEX | — | 442.0 | $331K | 0.06% | — | — | $748.89 | +3.7% |
| 153 | PLD | PROLOGIS INC. COM | Real Estate | 2,439.0 | $330K | 0.06% | — | — | $135.47 | +3.8% |
| 154 | BLK | BLACKROCK INC COM | Financial Services | 339.0 | $326K | 0.06% | +18.0 | +5.6% | $961.56 | +19.3% |
| 155 | GEV | GE VERNOVA INC COM | Utilities | 276.0 | $324K | 0.06% | -7.0 | -2.5% | $1174.86 | -8.2% |
| 156 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 6,552.0 | $314K | 0.06% | — | — | $47.97 | -0.6% |
| 157 | BK | BANK OF NY MELLON CORP COM | Financial Services | 2,157.0 | $312K | 0.06% | — | — | $144.61 | -0.6% |
| 158 | — | TOTALENERGIES SE ACT | — | 4,010.0 | $312K | 0.06% | +244.0 | +6.5% | $77.76 | — |
| 159 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 7,334.0 | $311K | 0.06% | +401.0 | +5.8% | $42.43 | +1.4% |
| 160 | PH | PARKER-HANNIFIN CORP COM | Industrials | 310.0 | $303K | 0.06% | — | — | $978.12 | +7.7% |
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%