Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 825,503.0 | $65.3M | 13.37% | +31K | +4.0% | $79.06 | +14.3% |
| 2 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 474,468.0 | $39.3M | 8.04% | +27K | +6.1% | $82.75 | -0.6% |
| 3 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 717,520.0 | $36.3M | 7.44% | +22K | +3.2% | $50.61 | — |
| 4 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 923,441.0 | $22.9M | 4.68% | +8K | +0.9% | $24.75 | +10.1% |
| 5 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 269,504.0 | $13.7M | 2.81% | +4K | +1.4% | $50.98 | -0.2% |
| 6 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 386,004.0 | $9.4M | 1.92% | +23K | +6.4% | $24.27 | -0.6% |
| 7 | JMUB | JPMORGAN MUNICIPAL ETF | — | 185,564.0 | $9.3M | 1.90% | +23K | +14.3% | $49.99 | +0.0% |
| 8 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 66,035.0 | $7.7M | 1.59% | +3K | +4.5% | $117.18 | +14.7% |
| 9 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 38,253.0 | $3.5M | 0.72% | +230.0 | +0.6% | $91.64 | -0.1% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 11,766.0 | $3.4M | 0.69% | +338.0 | +3.0% | $286.86 | +32.3% |
| 11 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 102,305.0 | $3.2M | 0.65% | +7K | +7.5% | $30.84 | +0.4% |
| 12 | AAPL | APPLE INC | Technology | 12,320.0 | $3.1M | 0.64% | +471.0 | +4.0% | $253.80 | +21.7% |
| 13 | MSFT | MICROSOFT | Technology | 7,442.0 | $2.8M | 0.56% | +250.0 | +3.5% | $370.16 | +13.1% |
| 14 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 22,375.0 | $2.4M | 0.49% | +8K | +56.2% | $106.50 | -0.3% |
| 15 | XOM | EXXON MOBIL CORP COM | Energy | 13,006.0 | $2.2M | 0.45% | +184.0 | +1.4% | $169.66 | -8.7% |
| 16 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 51,523.0 | $2.2M | 0.45% | +4K | +8.5% | $42.31 | +0.3% |
| 17 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 22,433.0 | $2.1M | 0.43% | +3K | +16.5% | $93.93 | +1.3% |
| 18 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,159.0 | $1.8M | 0.37% | +430.0 | +7.5% | $294.16 | +4.2% |
| 19 | AVGO | BROADCOM INC COM | Technology | 5,663.0 | $1.8M | 0.36% | +30.0 | +0.5% | $309.51 | +33.8% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 5,061.0 | $1.7M | 0.35% | +40.0 | +0.8% | $337.95 | +19.7% |
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
20.3%
Financial Services
15.1%
Energy
13.2%
Industrials
9.5%
Healthcare
9.0%
Consumer Cyclical
8.0%
Communication Services
7.8%
Consumer Defensive
6.0%
Basic Materials
4.7%
Utilities
4.1%