Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,018.0 | $611K | 0.09% | NEW | — | $76.23 | -9.7% |
| 102 | CDZI | CADIZ INC | Utilities | 107,449.0 | $603K | 0.09% | NEW | — | $5.61 | -25.5% |
| 103 | QCOM | QUALCOMM INC | Technology | 3,306.0 | $566K | 0.09% | NEW | — | $171.06 | +17.8% |
| 104 | GOVT | ISHARES TR | — | 24,056.0 | $554K | 0.08% | NEW | — | $23.02 | -2.0% |
| 105 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,737.0 | $508K | 0.08% | NEW | — | $185.51 | -13.2% |
| 106 | AVGO | BROADCOM INC | Technology | 1,247.0 | $432K | 0.07% | NEW | — | $346.06 | +21.6% |
| 107 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 11,818.0 | $424K | 0.06% | NEW | — | $35.84 | +8.3% |
| 108 | JOBY | JOBY AVIATION INC | Industrials | 30,877.0 | $408K | 0.06% | NEW | — | $13.20 | -21.5% |
| 109 | DFAC | DIMENSIONAL ETF TRUST | — | 9,906.0 | $392K | 0.06% | NEW | — | $39.59 | +8.6% |
| 110 | RTX | RTX CORPORATION | Industrials | 1,965.0 | $360K | 0.05% | NEW | — | $183.44 | -6.7% |
| 111 | ITA | ISHARES TR | — | 1,645.0 | $353K | 0.05% | NEW | — | $214.66 | +2.6% |
| 112 | WFC | WELLS FARGO CO NEW | Financial Services | 3,680.0 | $343K | 0.05% | NEW | — | $93.20 | -21.2% |
| 113 | NYF | ISHARES TR | — | 5,387.0 | $288K | 0.04% | NEW | — | $53.51 | -0.7% |
| 114 | SPMD | SPDR SER TR | — | 4,957.0 | $287K | 0.04% | NEW | — | $57.92 | +9.2% |
| 115 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,110.0 | $285K | 0.04% | NEW | — | $69.32 | +21.5% |
| 116 | WMT | WALMART INC | Consumer Defensive | 2,404.0 | $268K | 0.04% | NEW | — | $111.42 | +18.0% |
| 117 | DIHP | DIMENSIONAL ETF TRUST | — | 8,431.0 | $267K | 0.04% | NEW | — | $31.67 | +6.5% |
| 118 | BIL | SPDR SER TR | — | 2,857.0 | $261K | 0.04% | NEW | — | $91.39 | +0.2% |
| 119 | IWN | ISHARES TR | — | 1,403.0 | $254K | 0.04% | NEW | — | $181.24 | +13.7% |
| 120 | IJT | ISHARES TR | — | 1,797.0 | $254K | 0.04% | NEW | — | $141.16 | +12.5% |
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
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%