Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 28,971.0 | $969K | 0.18% | -2K | -7.2% | $33.46 | -1.0% |
| 62 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,607.0 | $932K | 0.17% | +196.0 | +8.1% | $357.37 | -2.6% |
| 63 | LLY | ELI LILLY & CO COM | Healthcare | 748.0 | $897K | 0.17% | +98.0 | +15.1% | $1199.43 | +4.0% |
| 64 | PSX | PHILLIPS 66 COM | Energy | 5,106.0 | $863K | 0.16% | — | — | $169.05 | +43.1% |
| 65 | MS | MORGAN STANLEY COM NEW | Financial Services | 4,067.0 | $850K | 0.16% | +151.0 | +3.9% | $209.04 | +2.4% |
| 66 | META | META PLATFORMS INC CL A | Communication Services | 1,493.0 | $841K | 0.16% | +144.0 | +10.7% | $563.29 | -0.8% |
| 67 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 16,504.0 | $822K | 0.15% | +8K | +83.7% | $49.80 | — |
| 68 | GE | GE AEROSPACE COM NEW | Industrials | 2,181.0 | $815K | 0.15% | -49.0 | -2.2% | $373.65 | -8.5% |
| 69 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 35,282.0 | $799K | 0.15% | — | — | $22.64 | -1.8% |
| 70 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 7,134.0 | $787K | 0.15% | -2K | -21.8% | $110.35 | -0.0% |
| 71 | CSCO | CISCO SYS INC COM | Technology | 6,692.0 | $786K | 0.15% | +346.0 | +5.5% | $117.46 | -6.2% |
| 72 | C | CITIGROUP INC | Financial Services | 5,473.0 | $766K | 0.14% | +388.0 | +7.6% | $139.96 | -5.9% |
| 73 | SHEL | SHELL PLC SPON ADS | Energy | 9,618.0 | $746K | 0.14% | +608.0 | +6.8% | $77.54 | +19.9% |
| 74 | VCLT | VANGUARD LONG TERM CORP BOND FD ETF | — | 9,910.0 | $746K | 0.14% | -107.0 | -1.1% | $75.25 | -4.3% |
| 75 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,163.0 | $745K | 0.14% | — | — | $640.76 | -21.0% |
| 76 | MRK | MERCK & CO INC | Healthcare | 5,672.0 | $729K | 0.14% | +542.0 | +10.6% | $128.50 | +17.3% |
| 77 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 4,318.0 | $707K | 0.13% | -60.0 | -1.4% | $163.65 | +2.2% |
| 78 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 948.0 | $698K | 0.13% | — | — | $736.40 | -4.1% |
| 79 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 19,233.0 | $697K | 0.13% | — | — | $36.26 | +1.2% |
| 80 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 350.0 | $696K | 0.13% | +20.0 | +6.1% | $1989.44 | -12.5% |
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
25.3%
Financial Services
15.5%
Industrials
10.2%
Healthcare
10.0%
Energy
9.4%
Consumer Cyclical
8.0%
Consumer Defensive
6.2%
Basic Materials
4.5%
Communication Services
4.3%
Utilities
4.0%