Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 17,313.0 | $300K | 0.04% | +5K | +43.2% | $17.32 | +7.6% |
| 42 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,962.0 | $246K | 0.04% | +47.0 | +0.7% | $35.37 | +12.5% |
| 43 | VONE | VANGUARD SCOTTSDALE FDS | — | 775.0 | $229K | 0.03% | +11.0 | +1.4% | $295.08 | +12.8% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 2,999.0 | $216K | 0.03% | +79.0 | +2.7% | $71.93 | +3.7% |
| 45 | PGF | INVESCO EXCHANGE TRADED FD T | — | 10,481.0 | $144K | 0.02% | +153.0 | +1.5% | $13.76 | +0.7% |
| 46 | AGNC | AGNC INVT CORP | Real Estate | 11,384.0 | $114K | 0.02% | +315.0 | +2.9% | $10.03 | +3.3% |
| 47 | — | NUVEEN CR STRATEGIES INCOME | — | 10,283.0 | $50K | 0.01% | +218.0 | +2.2% | $4.87 | — |
| 48 | — | SOLUNA HOLDINGS INC | — | 33,681.0 | $24K | 0.00% | +10K | +42.1% | $0.71 | — |
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%