Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OSCR | OSCAR HEALTH INC | Healthcare | 55,619.0 | $638K | 0.09% | -38K | -40.4% | $11.47 | +109.1% |
| 42 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,665.0 | $563K | 0.08% | -7K | -40.1% | $52.76 | +13.4% |
| 43 | SGOV | ISHARES TR | — | 5,539.0 | $558K | 0.08% | -961.0 | -14.8% | $100.67 | -0.1% |
| 44 | IJR | ISHARES TR | — | 4,484.0 | $557K | 0.08% | -2K | -34.8% | $124.30 | +8.0% |
| 45 | KWEB | KRANESHARES TRUST | — | 18,099.0 | $515K | 0.07% | -79K | -81.3% | $28.43 | -1.4% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 1,029.0 | $514K | 0.07% | -53.0 | -4.9% | $499.66 | -1.4% |
| 47 | DFAC | DIMENSIONAL ETF TRUST | — | 9,692.0 | $377K | 0.05% | -214.0 | -2.2% | $38.86 | +10.6% |
| 48 | QCOM | QUALCOMM INC | Technology | 2,813.0 | $362K | 0.05% | -493.0 | -14.9% | $128.77 | +61.9% |
| 49 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 10,206.0 | $360K | 0.05% | -2K | -13.6% | $35.32 | +9.8% |
| 50 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,865.0 | $323K | 0.05% | -872.0 | -31.9% | $173.42 | -6.5% |
| 51 | SLV | ISHARES SILVER TR | Financial Services | 4,660.0 | $318K | 0.05% | -25K | -84.1% | $68.15 | +3.4% |
| 52 | SPYG | SPDR SER TR | — | 3,236.0 | $317K | 0.05% | -6K | -65.3% | $97.91 | +20.8% |
| 53 | ITA | ISHARES TR | — | 1,404.0 | $307K | 0.04% | -241.0 | -14.7% | $218.76 | +0.2% |
| 54 | AVGO | BROADCOM INC | Technology | 882.0 | $273K | 0.04% | -365.0 | -29.3% | $309.63 | +35.8% |
| 55 | BIL | SPDR SER TR | — | 2,802.0 | $257K | 0.04% | -55.0 | -1.9% | $91.65 | -0.1% |
| 56 | SPMD | SPDR SER TR | — | 3,851.0 | $228K | 0.03% | -1K | -22.3% | $59.21 | +7.0% |
| 57 | DFUS | DIMENSIONAL ETF TRUST | — | 3,102.0 | $220K | 0.03% | -223.0 | -6.7% | $70.90 | +13.2% |
| 58 | JOBY | JOBY AVIATION INC | Industrials | 26,475.0 | $219K | 0.03% | -4K | -14.3% | $8.26 | +25.4% |
| 59 | GE | GE AEROSPACE | Industrials | 725.0 | $206K | 0.03% | -9.0 | -1.2% | $283.79 | -0.1% |
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
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%