Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES TR | — | 1,775.0 | $533K | 0.07% | -1K | -44.9% | $300.37 | -0.9% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 1,024.0 | $526K | 0.07% | — | — | $513.60 | +11.7% |
| 103 | AVGO | BROADCOM INC | Technology | 1,288.0 | $486K | 0.06% | +406.0 | +46.0% | $377.70 | -3.6% |
| 104 | QCOM | QUALCOMM INC | Technology | 2,587.0 | $478K | 0.06% | -226.0 | -8.0% | $184.80 | -13.0% |
| 105 | FIG | FIGMA INC | Technology | 25,490.0 | $461K | 0.06% | — | — | $18.09 | +51.0% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 766.0 | $445K | 0.06% | NEW | — | $580.88 | -19.2% |
| 107 | RBLX | ROBLOX CORP | Technology | 7,994.0 | $435K | 0.06% | NEW | — | $54.38 | -29.0% |
| 108 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,595.0 | $432K | 0.06% | +730.0 | +39.1% | $166.65 | +14.1% |
| 109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,134.0 | $415K | 0.06% | -172.0 | -2.1% | $51.05 | +23.9% |
| 110 | DFAC | DIMENSIONAL ETF TRUST | — | 9,344.0 | $414K | 0.06% | -348.0 | -3.6% | $44.36 | +2.3% |
| 111 | BIL | SPDR SER TR | — | 4,514.0 | $414K | 0.06% | +2K | +61.1% | $91.63 | -0.1% |
| 112 | GMUB | GOLDMAN SACHS ETF TR | — | 7,995.0 | $411K | 0.05% | NEW | — | $51.44 | -1.4% |
| 113 | KWEB | KRANESHARES TRUST | — | 16,354.0 | $400K | 0.05% | -2K | -9.6% | $24.47 | +9.1% |
| 114 | RTX | RTX CORPORATION | Industrials | 2,021.0 | $383K | 0.05% | +32.0 | +1.6% | $189.70 | +11.9% |
| 115 | SGOV | ISHARES TR | — | 3,765.0 | $379K | 0.05% | -2K | -32.0% | $100.68 | -0.1% |
| 116 | TXN | TEXAS INSTRS INC | Technology | 1,265.0 | $377K | 0.05% | -449.0 | -26.2% | $298.00 | -10.9% |
| 117 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,128.0 | $354K | 0.05% | — | — | $85.65 | -5.5% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 724.0 | $346K | 0.05% | +101.0 | +16.2% | $477.59 | -12.9% |
| 119 | ITA | ISHARES TR | — | 1,405.0 | $341K | 0.04% | — | — | $242.42 | -2.0% |
| 120 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 14,508.0 | $320K | 0.04% | +6K | +63.4% | $22.08 | +9.6% |
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
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%