Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 5,739.0 | $3.2M | 0.43% | +4K | +285.4% | $563.28 | -3.0% |
| 22 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 205,649.0 | $3.1M | 0.41% | +23K | +12.6% | $15.03 | +44.5% |
| 23 | SGOL | ETFS GOLD TR | Financial Services | 76,411.0 | $2.9M | 0.39% | +2K | +2.4% | $38.23 | +12.0% |
| 24 | EWZ | ISHARES INC | — | 83,741.0 | $2.9M | 0.38% | +1K | +1.7% | $34.50 | -0.4% |
| 25 | SPTS | SPDR SER TR | — | 99,155.0 | $2.9M | 0.38% | +6K | +6.9% | $29.01 | -0.2% |
| 26 | MSTR | STRATEGY INC | Technology | 30,331.0 | $2.6M | 0.35% | +6K | +25.8% | $86.93 | +25.5% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 42,569.0 | $2.3M | 0.30% | +15K | +53.9% | $53.11 | +21.5% |
| 28 | DFUV | DIMENSIONAL ETF TRUST | — | 37,059.0 | $2.0M | 0.27% | +3K | +8.5% | $55.01 | +4.4% |
| 29 | QXO | QXO INC | Industrials | 116,223.0 | $2.0M | 0.27% | +13K | +12.9% | $17.28 | -22.9% |
| 30 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 48,199.0 | $1.9M | 0.25% | +37K | +333.2% | $38.59 | +12.0% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,784.0 | $1.6M | 0.21% | +34.0 | +0.7% | $327.33 | +8.9% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,733.0 | $1.5M | 0.20% | +1K | +8.6% | $116.67 | +50.0% |
| 33 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 101,902.0 | $1.4M | 0.18% | +19K | +23.1% | $13.31 | +59.6% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 3,157.0 | $1.3M | 0.18% | +24.0 | +0.8% | $420.58 | -19.2% |
| 35 | VOO | VANGUARD INDEX FDS | — | 1,810.0 | $1.2M | 0.16% | +23.0 | +1.3% | $686.73 | +2.7% |
| 36 | VDC | VANGUARD WORLD FD | — | 5,322.0 | $1.2M | 0.16% | +528.0 | +11.0% | $225.48 | +2.0% |
| 37 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 30,156.0 | $1.2M | 0.16% | +2K | +8.0% | $39.57 | +12.0% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,605.0 | $1.2M | 0.15% | +70.0 | +1.5% | $253.98 | +6.3% |
| 39 | SMH | VANECK ETF TRUST | — | 1,753.0 | $1.1M | 0.15% | +28.0 | +1.6% | $655.98 | -13.8% |
| 40 | IVV | ISHARES TR | — | 1,395.0 | $1.0M | 0.14% | +191.0 | +15.9% | $748.97 | +2.9% |
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%