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 | -1.3% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 94,180.0 | $70.3M | 9.30% | +2K | +1.7% | $746.77 | +3.0% |
| 3 | EZU | ISHARES INC | — | 921,610.0 | $64.1M | 8.47% | +22K | +2.4% | $69.50 | +2.5% |
| 4 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 2,119,854.0 | $64.0M | 8.46% | +54K | +2.6% | $30.17 | +13.0% |
| 5 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 364,568.0 | $33.8M | 4.46% | +19K | +5.5% | $92.64 | +13.3% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 647,952.0 | $33.6M | 4.44% | +51K | +8.5% | $51.78 | +0.5% |
| 7 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 311,503.0 | $30.5M | 4.03% | +19K | +6.6% | $97.96 | +16.1% |
| 8 | COWZ | PACER FDS TR | — | 433,819.0 | $27.0M | 3.57% | +31K | +7.7% | $62.20 | +15.2% |
| 9 | FEZ | SPDR INDEX SHS FDS | — | 313,480.0 | $21.5M | 2.85% | +29K | +10.1% | $68.68 | +4.3% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 424,681.0 | $19.3M | 2.55% | +46K | +12.1% | $45.34 | -2.9% |
| 11 | VTV | VANGUARD INDEX FDS | — | 76,502.0 | $16.7M | 2.20% | +8K | +11.5% | $217.93 | +4.1% |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 194,984.0 | $16.2M | 2.14% | +33K | +20.2% | $83.07 | +4.2% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 374,021.0 | $15.6M | 2.06% | +17K | +4.9% | $41.73 | +1.9% |
| 14 | TBLL | INVESCO EXCH TRADED FD TR II | — | 77,897.0 | $8.2M | 1.09% | +3K | +3.4% | $105.57 | +0.2% |
| 15 | IEMG | ISHARES INC | — | 77,088.0 | $6.4M | 0.84% | +42K | +118.5% | $82.84 | -2.7% |
| 16 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21,158.0 | $5.8M | 0.76% | +187.0 | +0.9% | $271.95 | -13.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 24,579.0 | $4.9M | 0.65% | +3K | +14.2% | $200.09 | +8.7% |
| 18 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 170,767.0 | $4.4M | 0.59% | +6K | +3.6% | $25.95 | +16.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 11,532.0 | $4.3M | 0.57% | +967.0 | +9.2% | $373.01 | +29.8% |
| 20 | ORCL | ORACLE CORP | Technology | 23,360.0 | $3.4M | 0.45% | +3K | +12.4% | $146.55 | -1.9% |
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%