Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFUS | DIMENSIONAL ETF TRUST | — | 3,325.0 | $247K | 0.04% | NEW | — | $74.17 | +8.1% |
| 122 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 3,523.0 | $245K | 0.04% | NEW | — | $69.47 | +6.2% |
| 123 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,915.0 | $243K | 0.04% | NEW | — | $35.15 | +12.6% |
| 124 | EVR | EVERCORE INC | Financial Services | 707.0 | $241K | 0.04% | NEW | — | $340.22 | -2.0% |
| 125 | UBER | UBER TECHNOLOGIES INC | Technology | 2,920.0 | $239K | 0.04% | NEW | — | $81.71 | -8.1% |
| 126 | VONE | VANGUARD SCOTTSDALE FDS | — | 764.0 | $236K | 0.04% | NEW | — | $308.89 | +7.8% |
| 127 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,382.0 | $235K | 0.04% | NEW | — | $69.40 | +1.2% |
| 128 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,832.0 | $227K | 0.03% | NEW | — | $59.27 | +7.2% |
| 129 | GE | GE AEROSPACE | Industrials | 734.0 | $226K | 0.03% | NEW | — | $308.05 | -8.6% |
| 130 | GBDC | GOLUB CAP BDC INC | Financial Services | 16,611.0 | $225K | 0.03% | NEW | — | $13.57 | -3.8% |
| 131 | SPSM | SPDR SERIES TRUST | — | 4,698.0 | $220K | 0.03% | NEW | — | $46.86 | +11.6% |
| 132 | RKLB | ROCKET LAB CORP | Industrials | 3,063.0 | $214K | 0.03% | NEW | — | $69.76 | +78.9% |
| 133 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 442.0 | $212K | 0.03% | NEW | — | $480.46 | +3.4% |
| 134 | VDE | VANGUARD WORLD FD | — | 1,669.0 | $210K | 0.03% | NEW | — | $125.91 | +36.2% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 1,188.0 | $206K | 0.03% | NEW | — | $173.48 | +74.5% |
| 136 | IVW | ISHARES TR | — | 1,670.0 | $206K | 0.03% | NEW | — | $123.23 | +10.2% |
| 137 | VB | VANGUARD INDEX FDS | — | 796.0 | $205K | 0.03% | NEW | — | $257.82 | +9.2% |
| 138 | VRSK | VERISK ANALYTICS INC | Industrials | 911.0 | $204K | 0.03% | NEW | — | $223.74 | -27.4% |
| 139 | PBP | INVESCO EXCHANGE TRADED FD T | — | 8,869.0 | $202K | 0.03% | NEW | — | $22.83 | -1.0% |
| 140 | DFLV | DIMENSIONAL ETF TRUST | — | 5,903.0 | $202K | 0.03% | NEW | — | $34.21 | +11.8% |
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%