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 | — | 764,661.0 | $73.0M | 10.55% | +73K | +10.5% | $95.44 | -2.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 92,602.0 | $60.2M | 8.70% | +5K | +5.5% | $650.34 | +18.3% |
| 3 | EZU | ISHARES INC | — | 900,069.0 | $56.4M | 8.15% | +33K | +3.8% | $62.64 | +13.7% |
| 4 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 345,684.0 | $32.9M | 4.76% | +8K | +2.3% | $95.32 | +10.1% |
| 5 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 292,212.0 | $32.0M | 4.62% | +24K | +8.8% | $109.47 | +3.9% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 597,277.0 | $28.0M | 4.05% | +541K | +968.8% | $46.91 | +11.0% |
| 7 | COWZ | PACER FDS TR | — | 402,836.0 | $25.2M | 3.64% | +30K | +7.9% | $62.56 | +14.5% |
| 8 | FEZ | SPDR INDEX SHS FDS | — | 284,750.0 | $17.7M | 2.55% | +27K | +10.4% | $62.08 | +15.3% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 378,992.0 | $17.4M | 2.51% | +28K | +7.9% | $45.89 | -4.1% |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 162,223.0 | $13.3M | 1.92% | +17K | +11.6% | $81.98 | +5.6% |
| 11 | SPTI | SPDR SER TR | — | 372,330.0 | $10.7M | 1.54% | +42K | +12.8% | $28.66 | -1.7% |
| 12 | HYGH | ISHARES U S ETF TR | — | 121,923.0 | $10.4M | 1.51% | +11K | +9.4% | $85.61 | +1.1% |
| 13 | FLRN | SPDR SERIES TRUST | — | 225,356.0 | $6.9M | 1.00% | +54K | +31.3% | $30.78 | +0.1% |
| 14 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 164,877.0 | $4.9M | 0.71% | +135K | +460.4% | $29.99 | +0.9% |
| 15 | TLT | ISHARES TR | — | 49,519.0 | $4.3M | 0.62% | +6K | +15.0% | $86.69 | -4.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 10,565.0 | $3.9M | 0.56% | +830.0 | +8.5% | $370.15 | +30.8% |
| 17 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 182,689.0 | $3.6M | 0.52% | +57K | +45.0% | $19.86 | +1.1% |
| 18 | TBIL | RBB FD INC | — | 67,788.0 | $3.4M | 0.49% | +5K | +7.2% | $49.86 | +0.2% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,469.0 | $3.4M | 0.49% | +984.0 | +8.6% | $270.60 | +43.6% |
| 20 | EWZ | ISHARES INC | — | 82,310.0 | $3.2M | 0.46% | +2K | +2.8% | $38.39 | -10.8% |
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
78.6%
Technology
12.0%
Communication Services
2.1%
Healthcare
2.1%
Industrials
2.0%
Consumer Cyclical
1.6%
Energy
0.9%
Consumer Defensive
0.4%
Utilities
0.2%
Real Estate
0.0%