Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMH | VANECK ETF TRUST | — | 1,753.0 | $1.1M | 0.15% | +28.0 | +1.6% | $655.98 | -14.2% |
| 82 | EQT | EQT CORP | Energy | 20,717.0 | $1.1M | 0.15% | NEW | — | $53.17 | +1.4% |
| 83 | IVV | ISHARES TR | — | 1,395.0 | $1.0M | 0.14% | +191.0 | +15.9% | $748.97 | +2.3% |
| 84 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 82,974.0 | $981K | 0.13% | -18K | -17.5% | $11.82 | -1.7% |
| 85 | BLOK | AMPLIFY ETF TR | — | 15,312.0 | $959K | 0.13% | -773.0 | -4.8% | $62.63 | -1.2% |
| 86 | SPYM | SPDR SERIES TRUST | — | 10,438.0 | $917K | 0.12% | NEW | — | $87.88 | +2.2% |
| 87 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,552.0 | $876K | 0.12% | +117.0 | +1.2% | $91.68 | -2.2% |
| 88 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,067.0 | $860K | 0.11% | -301.0 | -2.4% | $71.25 | +2.2% |
| 89 | PRK | PARK NATL CORP | Financial Services | 4,523.0 | $828K | 0.11% | +28.0 | +0.6% | $183.00 | +10.5% |
| 90 | PAVE | GLOBAL X FDS | — | 13,549.0 | $798K | 0.11% | — | — | $58.92 | -4.9% |
| 91 | OSCR | OSCAR HEALTH INC | Healthcare | 24,830.0 | $708K | 0.09% | -31K | -55.4% | $28.52 | +10.7% |
| 92 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 25,107.0 | $670K | 0.09% | NEW | — | $26.67 | +6.4% |
| 93 | JD | JD.COM INC | Consumer Cyclical | 25,941.0 | $661K | 0.09% | +2K | +7.6% | $25.48 | +15.4% |
| 94 | NVO | NOVO-NORDISK A S | Healthcare | 13,144.0 | $630K | 0.08% | +3K | +30.4% | $47.94 | -3.8% |
| 95 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 32,991.0 | $623K | 0.08% | — | — | $18.87 | +18.5% |
| 96 | LLY | ELI LILLY & CO | Healthcare | 516.0 | $619K | 0.08% | NEW | — | $1200.41 | +3.8% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,220.0 | $610K | 0.08% | -208.0 | -14.6% | $500.39 | — |
| 98 | TPR | TAPESTRY INC | Consumer Cyclical | 4,103.0 | $601K | 0.08% | -711.0 | -14.8% | $146.37 | -11.3% |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 496.0 | $572K | 0.08% | NEW | — | $1153.38 | -15.5% |
| 100 | NYF | ISHARES TR | — | 9,891.0 | $533K | 0.07% | +3K | +43.0% | $53.91 | -2.1% |
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%