Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 858,575.0 | $78.0M | 14.52% | +33K | +4.0% | $90.79 | +3.7% |
| 2 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 523,636.0 | $43.3M | 8.06% | +49K | +10.4% | $82.65 | -1.8% |
| 3 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 985,699.0 | $27.3M | 5.09% | +62K | +6.7% | $27.70 | +3.4% |
| 4 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 259,321.0 | $13.1M | 2.43% | +22K | +9.4% | $50.39 | +3.9% |
| 5 | JMUB | JPMORGAN MUNICIPAL ETF | — | 210,875.0 | $10.7M | 1.99% | +25K | +13.6% | $50.66 | -1.5% |
| 6 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 391,123.0 | $9.4M | 1.76% | +5K | +1.3% | $24.14 | -0.1% |
| 7 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 69,850.0 | $9.4M | 1.75% | +4K | +5.8% | $134.72 | +3.7% |
| 8 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 85,504.0 | $7.1M | 1.32% | +9K | +11.6% | $82.84 | -0.4% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 23,468.0 | $4.7M | 0.88% | +754.0 | +3.3% | $200.09 | +13.3% |
| 10 | AAPL | APPLE INC | Technology | 12,805.0 | $3.7M | 0.69% | +485.0 | +3.9% | $289.37 | +5.0% |
| 11 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 114,610.0 | $3.5M | 0.65% | +12K | +12.0% | $30.53 | -2.4% |
| 12 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 25,535.0 | $2.7M | 0.51% | +877.0 | +3.6% | $107.62 | -1.8% |
| 13 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 59,273.0 | $2.5M | 0.47% | +8K | +15.0% | $42.41 | -0.4% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 5,149.0 | $2.5M | 0.46% | +88.0 | +1.7% | $477.57 | -9.2% |
| 15 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 24,062.0 | $2.3M | 0.43% | +2K | +7.3% | $96.44 | -1.6% |
| 16 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 22,216.0 | $2.2M | 0.41% | +179.0 | +0.8% | $98.20 | +6.5% |
| 17 | AVGO | BROADCOM INC COM | Technology | 5,736.0 | $2.2M | 0.40% | +73.0 | +1.3% | $377.75 | +5.3% |
| 18 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,292.0 | $2.1M | 0.38% | +133.0 | +2.2% | $327.33 | +11.4% |
| 19 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 38,841.0 | $1.8M | 0.34% | +2K | +4.8% | $46.94 | -1.6% |
| 20 | CAT | CATERPILLAR INC COM | Industrials | 1,685.0 | $1.8M | 0.33% | +89.0 | +5.6% | $1064.91 | -17.0% |
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%