Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 20,777.0 | $3.1M | 0.44% | +7K | +54.7% | $147.11 | +27.9% |
| 22 | IEMG | ISHARES INC | — | 35,287.0 | $2.5M | 0.36% | +19K | +113.9% | $69.75 | +14.8% |
| 23 | PATH | UIPATH INC | Technology | 212,577.0 | $2.4M | 0.34% | +93K | +77.2% | $11.10 | -6.9% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 9,517.0 | $2.2M | 0.31% | +128.0 | +1.4% | $226.04 | -5.3% |
| 25 | IEFA | ISHARES TR | — | 23,368.0 | $2.1M | 0.31% | +448.0 | +1.9% | $90.53 | +5.9% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,721.0 | $1.7M | 0.25% | +107.0 | +0.9% | $146.28 | -9.3% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 27,660.0 | $1.7M | 0.24% | +2K | +6.3% | $61.26 | -4.0% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,252.0 | $1.3M | 0.18% | +482.0 | +10.1% | $242.41 | -9.7% |
| 29 | VDC | VANGUARD WORLD FD | — | 4,794.0 | $1.1M | 0.16% | +111.0 | +2.4% | $224.60 | +3.3% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,787.0 | $1.1M | 0.15% | +214.0 | +13.6% | $597.44 | +13.6% |
| 31 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,435.0 | $804K | 0.12% | +61.0 | +0.7% | $85.23 | +4.8% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,368.0 | $793K | 0.12% | +9K | +283.1% | $64.08 | +8.6% |
| 33 | IVV | ISHARES TR | — | 1,204.0 | $786K | 0.11% | +302.0 | +33.5% | $652.97 | +13.6% |
| 34 | PRK | PARK NATL CORP | Financial Services | 4,495.0 | $735K | 0.11% | +31.0 | +0.7% | $163.45 | +1.6% |
| 35 | CDZI | CADIZ INC | Utilities | 143,088.0 | $703K | 0.10% | +36K | +33.2% | $4.91 | -14.5% |
| 36 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,306.0 | $490K | 0.07% | +288.0 | +3.6% | $59.03 | +13.3% |
| 37 | RTX | RTX CORPORATION | Industrials | 1,989.0 | $384K | 0.06% | +24.0 | +1.2% | $192.93 | -11.0% |
| 38 | NYF | ISHARES TR | — | 6,919.0 | $368K | 0.05% | +2K | +28.4% | $53.12 | +0.0% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 1,714.0 | $333K | 0.05% | +526.0 | +44.3% | $194.17 | +58.5% |
| 40 | VDE | VANGUARD WORLD FD | — | 1,806.0 | $313K | 0.04% | +137.0 | +8.2% | $173.06 | -3.5% |
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
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%