Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MUB | ISHARES TR | — | 2,101.0 | $226K | 0.03% | NEW | — | $107.61 | -1.8% |
| 142 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 9,282.0 | $226K | 0.03% | +500.0 | +5.7% | $24.35 | -1.4% |
| 143 | VB | VANGUARD INDEX FDS | — | 734.0 | $223K | 0.03% | NEW | — | $303.32 | +0.9% |
| 144 | IJR | ISHARES TR | — | 1,462.0 | $217K | 0.03% | -3K | -67.4% | $148.27 | -0.2% |
| 145 | SPMD | SPDR SER TR | — | 3,192.0 | $216K | 0.03% | -659.0 | -17.1% | $67.56 | -0.1% |
| 146 | GBDC | GOLUB CAP BDC INC | Financial Services | 16,611.0 | $214K | 0.03% | — | — | $12.88 | +2.3% |
| 147 | SCHB | SCHWAB STRATEGIC TR | — | 7,294.0 | $211K | 0.03% | NEW | — | $28.96 | +2.7% |
| 148 | GEV | GE VERNOVA INC | Utilities | 179.0 | $210K | 0.03% | NEW | — | $1174.89 | -16.0% |
| 149 | UBER | UBER TECHNOLOGIES INC | Technology | 2,910.0 | $210K | 0.03% | -89.0 | -3.0% | $72.16 | +8.1% |
| 150 | AIQ | GLOBAL X FDS | — | 3,152.0 | $207K | 0.03% | NEW | — | $65.61 | -4.0% |
| 151 | IWD | ISHARES TR | — | 846.0 | $205K | 0.03% | NEW | — | $242.36 | +6.8% |
| 152 | XVV | ISHARES TR | — | 3,593.0 | $204K | 0.03% | NEW | — | $56.79 | +3.5% |
| 153 | CABA | CABALETTA BIO INC | Healthcare | 55,108.0 | $171K | 0.02% | — | — | $3.11 | -0.3% |
| 154 | NXE | NEXGEN ENERGY LTD | Energy | 12,713.0 | $119K | 0.02% | — | — | $9.39 | +12.5% |
| 155 | — | LITHIUM AMERS CORP NEW | — | 16,807.0 | $65K | 0.01% | — | — | $3.85 | — |
| 156 | — | NUVEEN CR STRATEGIES INCOME | — | 10,602.0 | $52K | 0.01% | +319.0 | +3.1% | $4.86 | — |
| 157 | — | SOLUNA HOLDINGS INC | — | 35,755.0 | $48K | 0.01% | +2K | +6.2% | $1.35 | — |
| 158 | UCL | UCLOUDLINK GROUP INC | Communication Services | 10,000.0 | $9K | 0.00% | NEW | — | $0.94 | -56.0% |
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%