Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGOV | ISHARES TR | — | 3,765.0 | $379K | 0.05% | -2K | -32.0% | $100.68 | -0.1% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 1,265.0 | $377K | 0.05% | -449.0 | -26.2% | $298.00 | -10.9% |
| 43 | SPYG | SPDR SER TR | — | 2,678.0 | $319K | 0.04% | -558.0 | -17.2% | $118.97 | +0.6% |
| 44 | WFC | WELLS FARGO CO NEW | Financial Services | 3,287.0 | $272K | 0.04% | -408.0 | -11.0% | $82.64 | +2.0% |
| 45 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,395.0 | $253K | 0.03% | -3K | -67.0% | $181.20 | +13.3% |
| 46 | IJR | ISHARES TR | — | 1,462.0 | $217K | 0.03% | -3K | -67.4% | $148.27 | -1.3% |
| 47 | SPMD | SPDR SER TR | — | 3,192.0 | $216K | 0.03% | -659.0 | -17.1% | $67.56 | -0.9% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 2,910.0 | $210K | 0.03% | -89.0 | -3.0% | $72.16 | +9.2% |
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%