Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 823,365.0 | $77.9M | 10.29% | +59K | +7.7% | $94.57 | -1.7% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 94,180.0 | $70.3M | 9.30% | +2K | +1.7% | $746.77 | +2.4% |
| 3 | EZU | ISHARES INC | — | 921,610.0 | $64.1M | 8.47% | +22K | +2.4% | $69.50 | +2.2% |
| 4 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 2,119,854.0 | $64.0M | 8.46% | +54K | +2.6% | $30.17 | +13.3% |
| 5 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 364,568.0 | $33.8M | 4.46% | +19K | +5.5% | $92.64 | +14.4% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 647,952.0 | $33.6M | 4.44% | +51K | +8.5% | $51.78 | +0.4% |
| 7 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 311,503.0 | $30.5M | 4.03% | +19K | +6.6% | $97.96 | +16.3% |
| 8 | COWZ | PACER FDS TR | — | 433,819.0 | $27.0M | 3.57% | +31K | +7.7% | $62.20 | +14.9% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 125,707.0 | $26.7M | 3.54% | -4K | -3.4% | $212.77 | +3.8% |
| 10 | FEZ | SPDR INDEX SHS FDS | — | 313,480.0 | $21.5M | 2.85% | +29K | +10.1% | $68.68 | +3.8% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 424,681.0 | $19.3M | 2.55% | +46K | +12.1% | $45.34 | -3.0% |
| 12 | VTV | VANGUARD INDEX FDS | — | 76,502.0 | $16.7M | 2.20% | +8K | +11.5% | $217.93 | +3.7% |
| 13 | XLP | SELECT SECTOR SPDR TR | — | 194,984.0 | $16.2M | 2.14% | +33K | +20.2% | $83.07 | +3.1% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 374,021.0 | $15.6M | 2.06% | +17K | +4.9% | $41.73 | +1.3% |
| 15 | CEF | SPROTT PHYSICAL GOLD & SILVE | Financial Services | 330,630.0 | $13.3M | 1.76% | -5K | -1.6% | $40.23 | +14.8% |
| 16 | AAPL | APPLE INC | Technology | 35,677.0 | $10.3M | 1.36% | -522.0 | -1.4% | $289.36 | +9.4% |
| 17 | SPTI | SPDR SER TR | — | 363,267.0 | $10.3M | 1.36% | -9K | -2.4% | $28.39 | -1.0% |
| 18 | HYGH | ISHARES U S ETF TR | — | 105,723.0 | $9.2M | 1.21% | -16K | -13.3% | $86.61 | -0.2% |
| 19 | TBLL | INVESCO EXCH TRADED FD TR II | — | 77,897.0 | $8.2M | 1.09% | +3K | +3.4% | $105.57 | +0.2% |
| 20 | FLRN | SPDR SERIES TRUST | — | 222,022.0 | $6.8M | 0.91% | -3K | -1.5% | $30.85 | -0.2% |
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
Financial Services
73.5%
Technology
15.7%
Healthcare
3.2%
Communication Services
3.1%
Consumer Cyclical
2.1%
Industrials
1.1%
Energy
0.9%
Consumer Defensive
0.4%
Utilities
0.1%