Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MBB | ISHARES MBS ETF | — | 16,253.0 | $1.5M | 0.29% | +2K | +11.3% | $94.52 | -1.6% |
| 22 | CMBS | ISHARES CMBS ETF | — | 30,714.0 | $1.5M | 0.28% | +3K | +12.0% | $48.65 | -0.6% |
| 23 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 28,575.0 | $1.5M | 0.28% | +173.0 | +0.6% | $51.78 | +1.3% |
| 24 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 15,641.0 | $1.5M | 0.28% | +15K | +4787.8% | $94.42 | +4.5% |
| 25 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,189.0 | $1.3M | 0.24% | +211.0 | +10.7% | $580.91 | -12.9% |
| 26 | WMT | WALMART INC COM | Consumer Defensive | 11,103.0 | $1.3M | 0.23% | +160.0 | +1.5% | $113.26 | +0.9% |
| 27 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,164.0 | $1.2M | 0.23% | +242.0 | +4.9% | $238.34 | +9.6% |
| 28 | CVX | CHEVRON CORPORATION COM | Energy | 7,011.0 | $1.2M | 0.22% | +327.0 | +4.9% | $165.75 | +22.3% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,108.0 | $1.1M | 0.21% | +80.0 | +7.8% | $1011.37 | +3.9% |
| 30 | COP | CONOCOPHILLIPS COM | Energy | 10,535.0 | $1.1M | 0.20% | +312.0 | +3.0% | $103.96 | +22.7% |
| 31 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 34,269.0 | $1.0M | 0.20% | +2K | +4.7% | $30.49 | +0.5% |
| 32 | ABBV | ABBVIE INC COM | Healthcare | 4,135.0 | $1.0M | 0.19% | +141.0 | +3.5% | $251.65 | -0.5% |
| 33 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,924.0 | $997K | 0.19% | +113.0 | +3.0% | $253.97 | +3.3% |
| 34 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,607.0 | $932K | 0.17% | +196.0 | +8.1% | $357.37 | -3.7% |
| 35 | LLY | ELI LILLY & CO COM | Healthcare | 748.0 | $897K | 0.17% | +98.0 | +15.1% | $1199.43 | -1.2% |
| 36 | MS | MORGAN STANLEY COM NEW | Financial Services | 4,067.0 | $850K | 0.16% | +151.0 | +3.9% | $209.04 | +4.4% |
| 37 | META | META PLATFORMS INC CL A | Communication Services | 1,493.0 | $841K | 0.16% | +144.0 | +10.7% | $563.29 | +1.0% |
| 38 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 16,504.0 | $822K | 0.15% | +8K | +83.7% | $49.80 | — |
| 39 | CSCO | CISCO SYS INC COM | Technology | 6,692.0 | $786K | 0.15% | +346.0 | +5.5% | $117.46 | -3.9% |
| 40 | C | CITIGROUP INC | Financial Services | 5,473.0 | $766K | 0.14% | +388.0 | +7.6% | $139.96 | -1.0% |
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%