Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 77,088.0 | $6.4M | 0.84% | +42K | +118.5% | $82.84 | -2.7% |
| 22 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21,158.0 | $5.8M | 0.76% | +187.0 | +0.9% | $271.95 | -13.7% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 7,216.0 | $5.3M | 0.70% | -1K | -14.3% | $736.44 | -2.8% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,334.0 | $5.1M | 0.68% | -135.0 | -1.1% | $415.64 | -6.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 24,579.0 | $4.9M | 0.65% | +3K | +14.2% | $200.09 | +8.7% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 13,287.0 | $4.9M | 0.65% | -125.0 | -0.9% | $368.39 | +12.3% |
| 27 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 170,767.0 | $4.4M | 0.59% | +6K | +3.6% | $25.95 | +16.6% |
| 28 | GOOG | ALPHABET INC | Communication Services | 12,343.0 | $4.4M | 0.58% | -802.0 | -6.1% | $353.33 | -3.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 11,532.0 | $4.3M | 0.57% | +967.0 | +9.2% | $373.01 | +29.8% |
| 30 | TLT | ISHARES TR | — | 46,631.0 | $4.0M | 0.53% | -3K | -5.8% | $86.42 | -3.9% |
| 31 | ORCL | ORACLE CORP | Technology | 23,360.0 | $3.4M | 0.45% | +3K | +12.4% | $146.55 | -1.9% |
| 32 | VTI | VANGUARD INDEX FDS | — | 8,756.0 | $3.2M | 0.43% | -582.0 | -6.2% | $370.04 | +2.7% |
| 33 | META | META PLATFORMS INC | Communication Services | 5,739.0 | $3.2M | 0.43% | +4K | +285.4% | $563.28 | -3.1% |
| 34 | TBIL | RBB FD INC | — | 64,552.0 | $3.2M | 0.43% | -3K | -4.8% | $49.86 | +0.2% |
| 35 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 205,649.0 | $3.1M | 0.41% | +23K | +12.6% | $15.03 | +33.5% |
| 36 | SGOL | ETFS GOLD TR | Financial Services | 76,411.0 | $2.9M | 0.39% | +2K | +2.4% | $38.23 | +12.3% |
| 37 | NOW | SERVICENOW INC | Technology | 29,291.0 | $2.9M | 0.38% | NEW | — | $99.28 | +28.1% |
| 38 | EWZ | ISHARES INC | — | 83,741.0 | $2.9M | 0.38% | +1K | +1.7% | $34.50 | -0.7% |
| 39 | SPTS | SPDR SER TR | — | 99,155.0 | $2.9M | 0.38% | +6K | +6.9% | $29.01 | -0.1% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 53,083.0 | $2.8M | 0.38% | NEW | — | $53.61 | +7.2% |
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%