Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NU | NU HLDGS LTD | Financial Services | 146,344.0 | $2.0M | 0.26% | -760.0 | -0.5% | $13.36 | +6.4% |
| 22 | IUSG | ISHARES TR | — | 9,214.0 | $1.7M | 0.23% | -1K | -13.5% | $188.09 | +0.6% |
| 23 | TEAM | ATLASSIAN CORPORATION | Technology | 20,032.0 | $1.6M | 0.21% | -231.0 | -1.1% | $77.79 | +124.8% |
| 24 | QUAL | ISHARES TR | — | 6,756.0 | $1.5M | 0.20% | -183.0 | -2.6% | $219.42 | +1.3% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,787.0 | $1.3M | 0.18% | -465.0 | -8.8% | $281.20 | -16.9% |
| 26 | IJH | ISHARES TR | — | 17,439.0 | $1.3M | 0.18% | -4K | -17.1% | $77.11 | -1.0% |
| 27 | SPYV | SPDR SER TR | — | 21,497.0 | $1.3M | 0.17% | -758.0 | -3.4% | $60.79 | +4.0% |
| 28 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 31,020.0 | $1.2M | 0.15% | -7K | -19.1% | $37.73 | +4.3% |
| 29 | QURE | UNIQURE NV | Healthcare | 25,084.0 | $1.2M | 0.15% | -1K | -4.0% | $46.06 | +6.1% |
| 30 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 82,974.0 | $981K | 0.13% | -18K | -17.5% | $11.82 | -1.7% |
| 31 | BLOK | AMPLIFY ETF TR | — | 15,312.0 | $959K | 0.13% | -773.0 | -4.8% | $62.63 | -1.2% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,067.0 | $860K | 0.11% | -301.0 | -2.4% | $71.25 | +2.2% |
| 33 | OSCR | OSCAR HEALTH INC | Healthcare | 24,830.0 | $708K | 0.09% | -31K | -55.4% | $28.52 | +10.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,220.0 | $610K | 0.08% | -208.0 | -14.6% | $500.39 | — |
| 35 | TPR | TAPESTRY INC | Consumer Cyclical | 4,103.0 | $601K | 0.08% | -711.0 | -14.8% | $146.37 | -11.3% |
| 36 | IWM | ISHARES TR | — | 1,775.0 | $533K | 0.07% | -1K | -44.9% | $300.37 | -0.9% |
| 37 | QCOM | QUALCOMM INC | Technology | 2,587.0 | $478K | 0.06% | -226.0 | -8.0% | $184.80 | -13.0% |
| 38 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,134.0 | $415K | 0.06% | -172.0 | -2.1% | $51.05 | +23.9% |
| 39 | DFAC | DIMENSIONAL ETF TRUST | — | 9,344.0 | $414K | 0.06% | -348.0 | -3.6% | $44.36 | +2.3% |
| 40 | KWEB | KRANESHARES TRUST | — | 16,354.0 | $400K | 0.05% | -2K | -9.6% | $24.47 | +9.1% |
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%