Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 68,315.0 | $1.7M | 0.35% | +989.0 | +1.5% | $24.98 | +0.2% |
| 22 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 29,768.0 | $1.6M | 0.33% | +496.0 | +1.7% | $54.05 | +9.1% |
| 23 | MBB | ISHARES MBS ETF | — | 14,597.0 | $1.4M | 0.28% | +2K | +12.1% | $94.95 | -0.9% |
| 24 | COP | CONOCOPHILLIPS COM | Energy | 10,223.0 | $1.3M | 0.28% | +178.0 | +1.8% | $132.00 | -8.7% |
| 25 | CMBS | ISHARES CMBS ETF | — | 27,434.0 | $1.3M | 0.27% | +3K | +12.2% | $48.73 | -0.5% |
| 26 | VLO | VALERO ENERGY CORP COM | Energy | 4,932.0 | $1.2M | 0.25% | +202.0 | +4.3% | $247.08 | -0.0% |
| 27 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 31,219.0 | $1.0M | 0.21% | +3K | +10.0% | $33.54 | -0.6% |
| 28 | MPC | MARATHON PETE CORP COM | Energy | 4,037.0 | $986K | 0.20% | +186.0 | +4.8% | $244.18 | +4.3% |
| 29 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,811.0 | $932K | 0.19% | +195.0 | +5.4% | $244.44 | -4.1% |
| 30 | PSX | PHILLIPS 66 COM | Energy | 5,106.0 | $930K | 0.19% | +86.0 | +1.7% | $182.18 | -2.5% |
| 31 | ABBV | ABBVIE INC COM | Healthcare | 3,994.0 | $869K | 0.18% | +116.0 | +3.0% | $217.50 | -0.8% |
| 32 | META | META PLATFORMS INC CL A | Communication Services | 1,349.0 | $772K | 0.16% | +16.0 | +1.2% | $572.13 | +6.7% |
| 33 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 715.0 | $712K | 0.15% | +20.0 | +2.9% | $996.43 | +3.2% |
| 34 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,247.0 | $698K | 0.14% | +128.0 | +6.0% | $310.79 | -9.2% |
| 35 | MS | MORGAN STANLEY COM NEW | Financial Services | 3,916.0 | $644K | 0.13% | +204.0 | +5.5% | $164.57 | +22.2% |
| 36 | GE | GE AEROSPACE COM NEW | Industrials | 2,230.0 | $633K | 0.13% | +33.0 | +1.5% | $283.71 | +6.7% |
| 37 | MRK | MERCK & CO INC | Healthcare | 5,130.0 | $617K | 0.13% | +247.0 | +5.1% | $120.29 | +1.8% |
| 38 | ORCL | ORACLE CORP COM | Technology | 3,944.0 | $580K | 0.12% | +204.0 | +5.5% | $147.11 | +30.6% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,161.0 | $571K | 0.12% | +78.0 | +7.2% | $491.53 | -8.8% |
| 40 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 3,245.0 | $558K | 0.11% | +18.0 | +0.6% | $172.06 | +4.4% |
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%