Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 114,610.0 | $3.5M | 0.65% | +12K | +12.0% | $30.53 | -2.4% |
| 22 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 111,604.0 | $3.3M | 0.62% | -588.0 | -0.5% | $30.01 | -0.2% |
| 23 | MSFT | MICROSOFT | Technology | 7,368.0 | $2.7M | 0.51% | -74.0 | -1.0% | $373.01 | +28.8% |
| 24 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 25,535.0 | $2.7M | 0.51% | +877.0 | +3.6% | $107.62 | -1.8% |
| 25 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 59,273.0 | $2.5M | 0.47% | +8K | +15.0% | $42.41 | -0.4% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 5,149.0 | $2.5M | 0.46% | +88.0 | +1.7% | $477.57 | -9.2% |
| 27 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 24,062.0 | $2.3M | 0.43% | +2K | +7.3% | $96.44 | -1.6% |
| 28 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 22,216.0 | $2.2M | 0.41% | +179.0 | +0.8% | $98.20 | +6.5% |
| 29 | AVGO | BROADCOM INC COM | Technology | 5,736.0 | $2.2M | 0.40% | +73.0 | +1.3% | $377.75 | +5.3% |
| 30 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,292.0 | $2.1M | 0.38% | +133.0 | +2.2% | $327.33 | +11.4% |
| 31 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 78,990.0 | $1.9M | 0.36% | — | — | $24.66 | -0.5% |
| 32 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 11,480.0 | $1.9M | 0.35% | — | — | $164.27 | +3.6% |
| 33 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 23,297.0 | $1.8M | 0.34% | — | — | $79.03 | -0.5% |
| 34 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 13,466.0 | $1.8M | 0.34% | NEW | — | $136.72 | — |
| 35 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 38,841.0 | $1.8M | 0.34% | +2K | +4.8% | $46.94 | -1.6% |
| 36 | CAT | CATERPILLAR INC COM | Industrials | 1,685.0 | $1.8M | 0.33% | +89.0 | +5.6% | $1064.91 | -17.0% |
| 37 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 29,180.0 | $1.7M | 0.32% | -588.0 | -2.0% | $59.69 | +1.5% |
| 38 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 68,542.0 | $1.7M | 0.32% | — | — | $25.03 | -0.6% |
| 39 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 17,254.0 | $1.6M | 0.29% | -21K | -54.9% | $91.64 | -0.1% |
| 40 | MBB | ISHARES MBS ETF | — | 16,253.0 | $1.5M | 0.29% | +2K | +11.3% | $94.52 | -1.5% |
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%