Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 125,707.0 | $26.7M | 3.54% | -4K | -3.4% | $212.77 | +4.0% |
| 2 | CEF | SPROTT PHYSICAL GOLD & SILVE | Financial Services | 330,630.0 | $13.3M | 1.76% | -5K | -1.6% | $40.23 | +15.1% |
| 3 | AAPL | APPLE INC | Technology | 35,677.0 | $10.3M | 1.36% | -522.0 | -1.4% | $289.36 | +9.7% |
| 4 | SPTI | SPDR SER TR | — | 363,267.0 | $10.3M | 1.36% | -9K | -2.4% | $28.39 | -1.0% |
| 5 | HYGH | ISHARES U S ETF TR | — | 105,723.0 | $9.2M | 1.21% | -16K | -13.3% | $86.61 | -0.2% |
| 6 | FLRN | SPDR SERIES TRUST | — | 222,022.0 | $6.8M | 0.91% | -3K | -1.5% | $30.85 | -0.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 7,216.0 | $5.3M | 0.70% | -1K | -14.3% | $736.44 | -3.2% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,334.0 | $5.1M | 0.68% | -135.0 | -1.1% | $415.64 | -6.7% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 13,287.0 | $4.9M | 0.65% | -125.0 | -0.9% | $368.39 | +12.2% |
| 10 | GOOG | ALPHABET INC | Communication Services | 12,343.0 | $4.4M | 0.58% | -802.0 | -6.1% | $353.33 | -3.9% |
| 11 | TLT | ISHARES TR | — | 46,631.0 | $4.0M | 0.53% | -3K | -5.8% | $86.42 | -4.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 8,756.0 | $3.2M | 0.43% | -582.0 | -6.2% | $370.04 | +2.3% |
| 13 | TBIL | RBB FD INC | — | 64,552.0 | $3.2M | 0.43% | -3K | -4.8% | $49.86 | +0.2% |
| 14 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,933.0 | $2.8M | 0.37% | -2K | -5.2% | $100.28 | -5.1% |
| 15 | IUSV | ISHARES TR | — | 22,319.0 | $2.5M | 0.33% | -353.0 | -1.6% | $110.15 | +4.5% |
| 16 | PATH | UIPATH INC | Technology | 203,897.0 | $2.2M | 0.29% | -9K | -4.1% | $10.87 | +46.1% |
| 17 | IEFA | ISHARES TR | — | 22,778.0 | $2.2M | 0.29% | -590.0 | -2.5% | $96.58 | +3.7% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,056.0 | $2.2M | 0.28% | -1K | -11.7% | $238.33 | +10.5% |
| 19 | EWU | ISHARES TR | — | 45,664.0 | $2.1M | 0.28% | -4K | -7.6% | $46.14 | +5.3% |
| 20 | SPTM | SPDR SER TR | — | 22,522.0 | $2.0M | 0.27% | -1K | -4.6% | $90.79 | +2.5% |
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%