Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETHV | VANECK ETHEREUM TR | Financial Services | 37,221.0 | $1.6M | 0.24% | NEW | — | $43.44 | -28.6% |
| 62 | — | RENATUS TACTICAL ACQUIS | — | 149,399.0 | $1.6M | 0.24% | NEW | — | $10.67 | — |
| 63 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,891.0 | $1.6M | 0.24% | NEW | — | $322.23 | -7.4% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 4,905.0 | $1.5M | 0.23% | NEW | — | $313.02 | +24.6% |
| 65 | — | FORTINET INC | — | 18,833.0 | $1.5M | 0.23% | NEW | — | $79.41 | — |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 3,188.0 | $1.4M | 0.22% | NEW | — | $449.67 | -10.7% |
| 67 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 40,956.0 | $1.4M | 0.22% | NEW | — | $34.96 | +8.0% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,770.0 | $1.4M | 0.21% | NEW | — | $296.19 | -24.9% |
| 69 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 9,578.0 | $1.4M | 0.21% | NEW | — | $145.38 | -83.1% |
| 70 | OSCR | OSCAR HEALTH INC | Healthcare | 93,304.0 | $1.3M | 0.20% | NEW | — | $14.37 | +71.5% |
| 71 | SPYV | SPDR SER TR | — | 22,540.0 | $1.3M | 0.19% | NEW | — | $56.81 | +6.0% |
| 72 | IWM | ISHARES TR | — | 4,980.0 | $1.2M | 0.18% | NEW | — | $246.17 | +11.3% |
| 73 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 28,717.0 | $1.2M | 0.18% | NEW | — | $42.55 | +4.5% |
| 74 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 17,797.0 | $1.2M | 0.18% | NEW | — | $68.36 | -12.7% |
| 75 | META | META PLATFORMS INC | Communication Services | 1,810.0 | $1.2M | 0.18% | NEW | — | $660.10 | -8.5% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 26,031.0 | $1.2M | 0.17% | NEW | — | $44.71 | +36.7% |
| 77 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 101,553.0 | $1.2M | 0.17% | NEW | — | $11.39 | +1.8% |
| 78 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 29,423.0 | $1.1M | 0.17% | NEW | — | $38.73 | -12.2% |
| 79 | IEMG | ISHARES INC | — | 16,494.0 | $1.1M | 0.17% | NEW | — | $67.22 | +17.6% |
| 80 | WTV | WISDOMTREE TR | — | 11,544.0 | $1.1M | 0.16% | NEW | — | $93.30 | +6.6% |
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
75.3%
Technology
11.5%
Consumer Cyclical
3.9%
Industrials
3.2%
Communication Services
2.3%
Healthcare
2.1%
Energy
0.8%
Real Estate
0.3%
Consumer Defensive
0.3%
Utilities
0.2%