Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLV | ISHARES SILVER TRUST | Financial Services | 21,178.0 | $1.4M | 0.28% | NEW | — | $64.42 | +6.1% |
| 42 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 28,768.0 | $1.3M | 0.28% | NEW | — | $46.81 | +9.8% |
| 43 | MBB | ISHARES MBS ETF | — | 13,025.0 | $1.2M | 0.26% | NEW | — | $95.22 | -1.2% |
| 44 | WMT | WALMART INC COM | Consumer Defensive | 10,994.0 | $1.2M | 0.25% | NEW | — | $111.41 | +8.0% |
| 45 | CMBS | ISHARES CMBS ETF | — | 24,458.0 | $1.2M | 0.25% | NEW | — | $49.08 | -1.2% |
| 46 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,024.0 | $1.2M | 0.24% | NEW | — | $230.82 | +15.4% |
| 47 | GLD | SPDR GOLD SHARES | Financial Services | 2,863.0 | $1.1M | 0.23% | NEW | — | $396.31 | +4.4% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,084.0 | $1.0M | 0.22% | NEW | — | $502.65 | — |
| 49 | CVX | CHEVRON CORP NEW COM | Energy | 6,807.0 | $1.0M | 0.21% | NEW | — | $152.40 | +25.6% |
| 50 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 32,838.0 | $1.0M | 0.21% | NEW | — | $30.96 | +0.9% |
| 51 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 9,119.0 | $1.0M | 0.21% | NEW | — | $110.15 | +0.1% |
| 52 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 28,373.0 | $959K | 0.20% | NEW | — | $33.81 | -1.4% |
| 53 | COP | CONOCOPHILLIPS COM | Energy | 10,045.0 | $940K | 0.20% | NEW | — | $93.61 | +28.7% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,043.0 | $917K | 0.19% | NEW | — | $879.00 | +13.4% |
| 55 | CAT | CATERPILLAR INC COM | Industrials | 1,600.0 | $917K | 0.19% | NEW | — | $572.87 | +53.6% |
| 56 | ABBV | ABBVIE INC COM | Healthcare | 3,878.0 | $886K | 0.18% | NEW | — | $228.50 | -5.6% |
| 57 | META | META PLATFORMS INC CL A | Communication Services | 1,333.0 | $880K | 0.18% | NEW | — | $660.09 | -7.5% |
| 58 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 35,282.0 | $810K | 0.17% | NEW | — | $22.97 | -2.0% |
| 59 | VCLT | VANGUARD LONG TERM CORP BOND FD ETF | — | 10,331.0 | $784K | 0.16% | NEW | — | $75.85 | -1.8% |
| 60 | VLO | VALERO ENERGY CORP COM | Energy | 4,730.0 | $770K | 0.16% | NEW | — | $162.79 | +51.7% |
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
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%