Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 2,101.0 | $226K | 0.03% | NEW | — | $107.61 | -2.0% |
| 22 | VB | VANGUARD INDEX FDS | — | 734.0 | $223K | 0.03% | NEW | — | $303.32 | -0.2% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 7,294.0 | $211K | 0.03% | NEW | — | $28.96 | +1.8% |
| 24 | GEV | GE VERNOVA INC | Utilities | 179.0 | $210K | 0.03% | NEW | — | $1174.89 | -17.8% |
| 25 | AIQ | GLOBAL X FDS | — | 3,152.0 | $207K | 0.03% | NEW | — | $65.61 | -3.9% |
| 26 | IWD | ISHARES TR | — | 846.0 | $205K | 0.03% | NEW | — | $242.36 | +5.7% |
| 27 | XVV | ISHARES TR | — | 3,593.0 | $204K | 0.03% | NEW | — | $56.79 | +2.6% |
| 28 | UCL | UCLOUDLINK GROUP INC | Communication Services | 10,000.0 | $9K | 0.00% | NEW | — | $0.94 | -58.5% |
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%