Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSG | ISHARES TR | — | 10,648.0 | $1.7M | 0.24% | -7K | -37.9% | $155.11 | +20.2% |
| 22 | IJH | ISHARES TR | — | 21,042.0 | $1.4M | 0.20% | -10K | -31.5% | $67.53 | +7.0% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,750.0 | $1.4M | 0.20% | -141.0 | -2.9% | $294.16 | +1.6% |
| 24 | QUAL | ISHARES TR | — | 6,939.0 | $1.3M | 0.19% | -2K | -23.1% | $191.80 | +9.7% |
| 25 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 38,361.0 | $1.3M | 0.19% | -3K | -6.3% | $34.43 | +11.2% |
| 26 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 27,934.0 | $1.3M | 0.19% | -783.0 | -2.7% | $46.19 | -2.5% |
| 27 | SPYV | SPDR SER TR | — | 22,255.0 | $1.3M | 0.18% | -285.0 | -1.3% | $56.58 | +5.8% |
| 28 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 8,881.0 | $1.2M | 0.17% | -697.0 | -7.3% | $134.70 | -81.0% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 3,133.0 | $1.2M | 0.17% | -55.0 | -1.7% | $371.71 | +12.7% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,535.0 | $1.1M | 0.16% | -224.0 | -4.7% | $244.44 | -7.6% |
| 31 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 100,553.0 | $1.1M | 0.16% | -1K | -1.0% | $10.83 | +7.9% |
| 32 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 4,226.0 | $924K | 0.13% | -182.0 | -4.1% | $218.74 | -0.4% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,489.0 | $852K | 0.12% | -321.0 | -17.7% | $572.09 | +6.0% |
| 34 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 32,991.0 | $805K | 0.12% | -1K | -3.1% | $24.39 | +3.0% |
| 35 | BLOK | AMPLIFY ETF TR | — | 16,085.0 | $801K | 0.12% | -1K | -6.3% | $49.81 | +25.1% |
| 36 | IWM | ISHARES TR | — | 3,220.0 | $799K | 0.12% | -2K | -35.3% | $248.01 | +12.0% |
| 37 | JD | JD.COM INC | Consumer Cyclical | 24,100.0 | $713K | 0.10% | -80K | -76.9% | $29.57 | +7.9% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,428.0 | $685K | 0.10% | -15.0 | -1.0% | $479.35 | — |
| 39 | TPR | TAPESTRY INC | Consumer Cyclical | 4,814.0 | $679K | 0.10% | -606.0 | -11.2% | $141.12 | -6.5% |
| 40 | SMH | VANECK ETF TRUST | — | 1,725.0 | $661K | 0.10% | -26.0 | -1.5% | $383.45 | +46.3% |
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%