Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 112,192.0 | $3.4M | 0.69% | -1K | -1.1% | $30.07 | -0.3% |
| 22 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 102,305.0 | $3.2M | 0.65% | +7K | +7.5% | $30.84 | +0.4% |
| 23 | AAPL | APPLE INC | Technology | 12,320.0 | $3.1M | 0.64% | +471.0 | +4.0% | $253.80 | +21.7% |
| 24 | MSFT | MICROSOFT | Technology | 7,442.0 | $2.8M | 0.56% | +250.0 | +3.5% | $370.16 | +13.1% |
| 25 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 24,658.0 | $2.6M | 0.54% | -597.0 | -2.4% | $106.15 | +0.0% |
| 26 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 22,375.0 | $2.4M | 0.49% | +8K | +56.2% | $106.50 | -0.3% |
| 27 | XOM | EXXON MOBIL CORP COM | Energy | 13,006.0 | $2.2M | 0.45% | +184.0 | +1.4% | $169.66 | -8.7% |
| 28 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 51,523.0 | $2.2M | 0.45% | +4K | +8.5% | $42.31 | +0.3% |
| 29 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 22,433.0 | $2.1M | 0.43% | +3K | +16.5% | $93.93 | +1.3% |
| 30 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 22,037.0 | $2.1M | 0.43% | -349.0 | -1.6% | $94.24 | +5.9% |
| 31 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 79,121.0 | $2.0M | 0.40% | -561.0 | -0.7% | $24.73 | -0.4% |
| 32 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 23,360.0 | $1.9M | 0.38% | -430.0 | -1.8% | $79.27 | -0.5% |
| 33 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,159.0 | $1.8M | 0.37% | +430.0 | +7.5% | $294.16 | +4.2% |
| 34 | AVGO | BROADCOM INC COM | Technology | 5,663.0 | $1.8M | 0.36% | +30.0 | +0.5% | $309.51 | +33.8% |
| 35 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 37,067.0 | $1.7M | 0.36% | -2K | -5.3% | $47.08 | -0.9% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 5,061.0 | $1.7M | 0.35% | +40.0 | +0.8% | $337.95 | +19.7% |
| 37 | 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% |
| 38 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 21,043.0 | $1.6M | 0.34% | -819.0 | -3.8% | $78.41 | -0.7% |
| 39 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 11,488.0 | $1.6M | 0.34% | — | — | $142.43 | +14.4% |
| 40 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 29,768.0 | $1.6M | 0.33% | +496.0 | +1.7% | $54.05 | +9.1% |
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%