Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYG | SPDR SER TR | — | 9,319.0 | $994K | 0.15% | NEW | — | $106.70 | +10.2% |
| 82 | CRWV | COREWEAVE INC | Technology | 13,831.0 | $990K | 0.15% | NEW | — | $71.61 | +49.8% |
| 83 | VDC | VANGUARD WORLD FD | — | 4,683.0 | $989K | 0.15% | NEW | — | $211.26 | +10.9% |
| 84 | VOO | VANGUARD INDEX FDS | — | 1,573.0 | $987K | 0.15% | NEW | — | $627.24 | +8.3% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,759.0 | $985K | 0.15% | NEW | — | $206.93 | +9.6% |
| 86 | BLOK | AMPLIFY ETF TR | — | 17,172.0 | $977K | 0.15% | NEW | — | $56.89 | +7.9% |
| 87 | FIG | FIGMA INC | Technology | 25,498.0 | $953K | 0.14% | NEW | — | $37.37 | -38.7% |
| 88 | REAX | THE REAL BROKERAGE INC | Real Estate | 251,860.0 | $919K | 0.14% | NEW | — | $3.65 | -53.2% |
| 89 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 4,408.0 | $906K | 0.14% | NEW | — | $205.62 | +5.5% |
| 90 | IJR | ISHARES TR | — | 6,881.0 | $827K | 0.12% | NEW | — | $120.19 | +11.8% |
| 91 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 34,053.0 | $805K | 0.12% | NEW | — | $23.65 | +5.7% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,374.0 | $741K | 0.11% | NEW | — | $79.02 | +13.8% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,443.0 | $726K | 0.11% | NEW | — | $502.80 | — |
| 94 | TPR | TAPESTRY INC | Consumer Cyclical | 5,420.0 | $693K | 0.10% | NEW | — | $127.78 | +1.2% |
| 95 | PRK | PARK NATL CORP | Financial Services | 4,464.0 | $679K | 0.10% | NEW | — | $152.17 | +7.7% |
| 96 | SGOV | ISHARES TR | — | 6,500.0 | $653K | 0.10% | NEW | — | $100.39 | +0.2% |
| 97 | PAVE | GLOBAL X FDS | — | 13,497.0 | $645K | 0.10% | NEW | — | $47.79 | +14.5% |
| 98 | SMH | VANECK ETF TRUST | — | 1,751.0 | $631K | 0.10% | NEW | — | $360.11 | +51.7% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 1,082.0 | $618K | 0.09% | NEW | — | $570.88 | -13.4% |
| 100 | IVV | ISHARES TR | — | 902.0 | $618K | 0.09% | NEW | — | $684.60 | +8.4% |
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
75.3%
Technology
11.5%
Consumer Cyclical
3.9%
Industrials
3.2%
Communication Services
2.3%
Healthcare
2.1%
Energy
0.8%
Real Estate
0.3%
Consumer Defensive
0.3%
Utilities
0.2%