Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 14,325.0 | $1.5M | 0.28% | -8K | -36.0% | $106.47 | -0.2% |
| 42 | CMBS | ISHARES CMBS ETF | — | 30,714.0 | $1.5M | 0.28% | +3K | +12.0% | $48.65 | -0.6% |
| 43 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 28,575.0 | $1.5M | 0.28% | +173.0 | +0.6% | $51.78 | +1.5% |
| 44 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 15,641.0 | $1.5M | 0.28% | +15K | +4787.8% | $94.42 | +5.0% |
| 45 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,204.0 | $1.4M | 0.26% | — | — | $1154.29 | -10.9% |
| 46 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 17,296.0 | $1.3M | 0.25% | -4K | -17.8% | $77.91 | -0.3% |
| 47 | VLO | VALERO ENERGY CORP COM | Energy | 4,932.0 | $1.3M | 0.24% | — | — | $260.44 | +34.0% |
| 48 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,189.0 | $1.3M | 0.24% | +211.0 | +10.7% | $580.91 | -12.1% |
| 49 | WMT | WALMART INC COM | Consumer Defensive | 11,103.0 | $1.3M | 0.23% | +160.0 | +1.5% | $113.26 | +1.5% |
| 50 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,164.0 | $1.2M | 0.23% | +242.0 | +4.9% | $238.34 | +9.1% |
| 51 | CVX | CHEVRON CORPORATION COM | Energy | 7,011.0 | $1.2M | 0.22% | +327.0 | +4.9% | $165.75 | +21.8% |
| 52 | SLV | ISHARES SILVER TRUST | Financial Services | 21,106.0 | $1.1M | 0.21% | — | — | $53.47 | +12.1% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,108.0 | $1.1M | 0.21% | +80.0 | +7.8% | $1011.37 | +3.8% |
| 54 | COP | CONOCOPHILLIPS COM | Energy | 10,535.0 | $1.1M | 0.20% | +312.0 | +3.0% | $103.96 | +21.3% |
| 55 | GLD | SPDR GOLD SHARES | Financial Services | 2,863.0 | $1.1M | 0.20% | — | — | $368.38 | +10.2% |
| 56 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 34,269.0 | $1.0M | 0.20% | +2K | +4.7% | $30.49 | +0.8% |
| 57 | ABBV | ABBVIE INC COM | Healthcare | 4,135.0 | $1.0M | 0.19% | +141.0 | +3.5% | $251.65 | -0.5% |
| 58 | MPC | MARATHON PETE CORP COM | Energy | 4,037.0 | $1.0M | 0.19% | — | — | $255.67 | +41.7% |
| 59 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,924.0 | $997K | 0.19% | +113.0 | +3.0% | $253.97 | +3.8% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,973.0 | $987K | 0.18% | -86.0 | -4.2% | $500.39 | — |
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%