Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | Technology | 29,291.0 | $2.9M | 0.38% | NEW | — | $99.28 | +30.7% |
| 2 | XLF | SELECT SECTOR SPDR TR | — | 53,083.0 | $2.8M | 0.38% | NEW | — | $53.61 | +6.2% |
| 3 | SDCI | USCF ETF TR | — | 101,572.0 | $2.7M | 0.35% | NEW | — | $26.44 | +14.8% |
| 4 | IGV | ISHARES TR | — | 18,760.0 | $1.7M | 0.23% | NEW | — | $90.60 | +12.5% |
| 5 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25,766.0 | $1.6M | 0.21% | NEW | — | $62.22 | -31.9% |
| 6 | FSLY | FASTLY INC | Technology | 81,389.0 | $1.5M | 0.20% | NEW | — | $18.36 | +23.7% |
| 7 | — | HONEYWELL INTL INC | — | 6,081.0 | $1.4M | 0.18% | NEW | — | $223.90 | — |
| 8 | — | HONEYWELL AEROSPACE INC | — | 6,081.0 | $1.3M | 0.18% | NEW | — | $221.08 | — |
| 9 | EQT | EQT CORP | Energy | 20,717.0 | $1.1M | 0.15% | NEW | — | $53.17 | +1.4% |
| 10 | SPYM | SPDR SERIES TRUST | — | 10,438.0 | $917K | 0.12% | NEW | — | $87.88 | +2.2% |
| 11 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 25,107.0 | $670K | 0.09% | NEW | — | $26.67 | +6.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 516.0 | $619K | 0.08% | NEW | — | $1200.41 | +3.8% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 496.0 | $572K | 0.08% | NEW | — | $1153.38 | -15.5% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 766.0 | $445K | 0.06% | NEW | — | $580.88 | -19.2% |
| 15 | RBLX | ROBLOX CORP | Technology | 7,994.0 | $435K | 0.06% | NEW | — | $54.38 | -29.0% |
| 16 | GMUB | GOLDMAN SACHS ETF TR | — | 7,995.0 | $411K | 0.05% | NEW | — | $51.44 | -1.4% |
| 17 | CAT | CATERPILLAR INC | Industrials | 260.0 | $277K | 0.04% | NEW | — | $1064.47 | -23.4% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,599.0 | $271K | 0.04% | NEW | — | $58.98 | -1.0% |
| 19 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,548.0 | $230K | 0.03% | NEW | — | $90.09 | -5.0% |
| 20 | HYG | ISHARES TR | — | 2,844.0 | $227K | 0.03% | NEW | — | $79.97 | -0.5% |
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
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%