Portfolio (Quarterly)
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MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYG | SPDR SER TR | — | 2,678.0 | $319K | 0.04% | -558.0 | -17.2% | $118.97 | +0.7% |
| 122 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 7,009.0 | $306K | 0.04% | +47.0 | +0.7% | $43.71 | +4.5% |
| 123 | VDE | VANGUARD WORLD FD | — | 1,946.0 | $292K | 0.04% | +140.0 | +7.8% | $150.10 | +19.7% |
| 124 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 3,539.0 | $287K | 0.04% | — | — | $81.06 | +0.5% |
| 125 | GE | GE AEROSPACE | Industrials | 744.0 | $278K | 0.04% | +19.0 | +2.6% | $373.76 | -7.8% |
| 126 | CAT | CATERPILLAR INC | Industrials | 260.0 | $277K | 0.04% | NEW | — | $1064.47 | -23.4% |
| 127 | WMT | WALMART INC | Consumer Defensive | 2,436.0 | $276K | 0.04% | +31.0 | +1.3% | $113.24 | -8.3% |
| 128 | WFC | WELLS FARGO CO NEW | Financial Services | 3,287.0 | $272K | 0.04% | -408.0 | -11.0% | $82.64 | +1.3% |
| 129 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,599.0 | $271K | 0.04% | NEW | — | $58.98 | -1.0% |
| 130 | VONE | VANGUARD SCOTTSDALE FDS | — | 787.0 | $267K | 0.04% | +12.0 | +1.6% | $338.68 | +2.1% |
| 131 | DFUS | DIMENSIONAL ETF TRUST | — | 3,109.0 | $255K | 0.03% | — | — | $81.95 | +1.6% |
| 132 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,395.0 | $253K | 0.03% | -3K | -67.0% | $181.20 | +13.6% |
| 133 | IDNA | ISHARES TR | — | 7,447.0 | $251K | 0.03% | — | — | $33.75 | +16.4% |
| 134 | SLV | ISHARES SILVER TR | Financial Services | 4,660.0 | $249K | 0.03% | — | — | $53.47 | +15.3% |
| 135 | EVR | EVERCORE INC | Financial Services | 712.0 | $243K | 0.03% | +5.0 | +0.7% | $341.33 | -15.9% |
| 136 | JOBY | JOBY AVIATION INC | Industrials | 26,475.0 | $236K | 0.03% | — | — | $8.92 | -15.0% |
| 137 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,846.0 | $235K | 0.03% | — | — | $61.23 | +1.1% |
| 138 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 442.0 | $231K | 0.03% | — | — | $522.70 | +0.9% |
| 139 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,548.0 | $230K | 0.03% | NEW | — | $90.09 | -5.0% |
| 140 | HYG | ISHARES TR | — | 2,844.0 | $227K | 0.03% | NEW | — | $79.97 | -0.5% |
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%