Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 38,023.0 | $3.5M | 0.72% | NEW | — | $91.38 | +0.2% |
| 22 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 113,466.0 | $3.4M | 0.71% | NEW | — | $30.20 | -0.7% |
| 23 | AAPL | APPLE INC | Technology | 11,849.0 | $3.2M | 0.67% | NEW | — | $271.87 | +13.6% |
| 24 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 95,167.0 | $3.0M | 0.62% | NEW | — | $31.69 | -2.3% |
| 25 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 25,255.0 | $2.7M | 0.56% | NEW | — | $107.11 | -0.9% |
| 26 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 47,496.0 | $2.0M | 0.42% | NEW | — | $42.87 | -1.0% |
| 27 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 22,386.0 | $2.0M | 0.42% | NEW | — | $90.00 | +10.8% |
| 28 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 79,682.0 | $2.0M | 0.41% | NEW | — | $24.90 | -1.1% |
| 29 | AVGO | BROADCOM INC COM | Technology | 5,633.0 | $1.9M | 0.40% | NEW | — | $346.10 | +19.7% |
| 30 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 23,790.0 | $1.9M | 0.39% | NEW | — | $79.73 | -1.1% |
| 31 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 19,260.0 | $1.9M | 0.38% | NEW | — | $96.28 | -1.2% |
| 32 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 39,148.0 | $1.9M | 0.38% | NEW | — | $47.35 | -1.5% |
| 33 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 5,729.0 | $1.8M | 0.38% | NEW | — | $322.22 | -4.9% |
| 34 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 21,862.0 | $1.7M | 0.36% | NEW | — | $78.81 | -1.2% |
| 35 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 11,478.0 | $1.7M | 0.35% | NEW | — | $148.69 | +9.6% |
| 36 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 67,326.0 | $1.7M | 0.35% | NEW | — | $25.32 | -1.1% |
| 37 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 29,272.0 | $1.6M | 0.33% | NEW | — | $53.76 | +9.7% |
| 38 | XOM | EXXON MOBIL CORP COM | Energy | 12,822.0 | $1.5M | 0.32% | NEW | — | $120.34 | +28.7% |
| 39 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 14,326.0 | $1.5M | 0.32% | NEW | — | $106.70 | -0.4% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 5,021.0 | $1.5M | 0.32% | NEW | — | $303.89 | +33.1% |
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%