Portfolio (Quarterly)
Guide ↗
MATTERS CAPITAL LLC
· CIK 0002110838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPLV | INVESCO EXCH TRADED FD TR II | — | 28,371.0 | $2.1M | 1.49% | NEW | — | $74.90 | +0.2% |
| 22 | SGOV | ISHARES TR | — | 20,698.0 | $2.1M | 1.46% | NEW | — | $100.67 | +0.0% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,645.0 | $2.1M | 1.44% | NEW | — | $563.29 | +2.6% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,033.0 | $2.0M | 1.41% | NEW | — | $500.39 | — |
| 25 | MUB | ISHARES TR | — | 17,680.0 | $1.9M | 1.33% | NEW | — | $107.62 | -2.2% |
| 26 | ORCL | ORACLE CORP | Technology | 12,748.0 | $1.9M | 1.31% | NEW | — | $146.55 | +2.8% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 23,835.0 | $1.7M | 1.20% | NEW | — | $72.16 | +9.2% |
| 28 | HCA | HCA HEALTHCARE INC | Healthcare | 4,401.0 | $1.7M | 1.20% | NEW | — | $389.89 | +7.2% |
| 29 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,284.0 | $1.6M | 1.09% | NEW | — | $248.37 | +11.4% |
| 30 | VOO | VANGUARD INDEX FDS | — | 2,253.0 | $1.5M | 1.08% | NEW | — | $686.93 | +3.0% |
| 31 | ET | ENERGY TRANSFER L P | Energy | 80,271.0 | $1.5M | 1.07% | NEW | — | $19.12 | +11.5% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 20,030.0 | $1.4M | 1.00% | NEW | — | $71.40 | +14.5% |
| 33 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,598.0 | $1.4M | 0.98% | NEW | — | $121.42 | -1.5% |
| 34 | IWP | ISHARES TR | — | 8,794.0 | $1.3M | 0.90% | NEW | — | $146.41 | -3.8% |
| 35 | TMUS | T-MOBILE US INC | Communication Services | 7,131.0 | $1.2M | 0.84% | NEW | — | $167.73 | +8.1% |
| 36 | ALL | ALLSTATE CORP | Financial Services | 4,854.0 | $1.2M | 0.81% | NEW | — | $237.94 | +9.5% |
| 37 | AGG | ISHARES TR | — | 11,503.0 | $1.1M | 0.80% | NEW | — | $98.98 | -1.5% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 2,310.0 | $1.0M | 0.70% | NEW | — | $433.33 | -30.3% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 29,673.0 | $988K | 0.69% | NEW | — | $33.29 | +31.9% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,254.0 | $944K | 0.66% | NEW | — | $71.25 | +2.5% |
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
Technology
42.2%
Financial Services
24.8%
Communication Services
11.4%
Healthcare
6.7%
Basic Materials
4.6%
Consumer Cyclical
3.5%
Industrials
2.6%
Energy
2.3%
Utilities
1.9%