Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 130,072.0 | $25.0M | 3.61% | -10K | -7.3% | $191.92 | +5.0% |
| 2 | CEF | SPROTT PHYSICAL GOLD & SILVE | Financial Services | 336,060.0 | $16.0M | 2.32% | -63K | -15.8% | $47.72 | +0.3% |
| 3 | VTV | VANGUARD INDEX FDS | — | 68,590.0 | $13.5M | 1.95% | -13K | -15.8% | $196.20 | +5.3% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 356,644.0 | $13.1M | 1.89% | -55K | -13.4% | $36.76 | +8.4% |
| 5 | AAPL | APPLE INC | Technology | 36,199.0 | $9.2M | 1.33% | -2K | -5.2% | $253.79 | +18.3% |
| 6 | TBLL | INVESCO EXCH TRADED FD TR II | — | 75,345.0 | $8.0M | 1.15% | -3K | -3.8% | $105.55 | +0.2% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 13,412.0 | $5.8M | 0.83% | -700.0 | -5.0% | $430.30 | -0.7% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 8,420.0 | $4.9M | 0.70% | -2K | -15.6% | $577.17 | +22.8% |
| 9 | GOOG | ALPHABET INC | Communication Services | 13,145.0 | $3.8M | 0.55% | -790.0 | -5.7% | $286.86 | +38.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 21,516.0 | $3.8M | 0.54% | -138.0 | -0.6% | $174.40 | +35.2% |
| 11 | SGOL | ETFS GOLD TR | Financial Services | 74,611.0 | $3.3M | 0.48% | -6K | -7.2% | $44.62 | -3.0% |
| 12 | VTI | VANGUARD INDEX FDS | — | 9,338.0 | $3.0M | 0.43% | -1K | -11.5% | $320.80 | +13.1% |
| 13 | SPTS | SPDR SER TR | — | 92,771.0 | $2.7M | 0.39% | -23K | -19.7% | $29.18 | -0.6% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 69,386.0 | $2.7M | 0.39% | -139K | -66.7% | $38.42 | +16.7% |
| 15 | IUSV | ISHARES TR | — | 22,672.0 | $2.3M | 0.34% | -2K | -6.6% | $102.25 | +5.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,253.0 | $2.1M | 0.31% | -2K | -16.9% | $208.26 | +26.8% |
| 17 | HOOD | ROBINHOOD MKTS INC | Financial Services | 29,457.0 | $2.0M | 0.29% | -689.0 | -2.3% | $69.30 | +16.5% |
| 18 | QXO | QXO INC | Industrials | 102,899.0 | $2.0M | 0.29% | -12K | -10.1% | $19.42 | -10.2% |
| 19 | SPTM | SPDR SER TR | — | 23,598.0 | $1.9M | 0.27% | -1K | -4.1% | $79.06 | +13.2% |
| 20 | DFUV | DIMENSIONAL ETF TRUST | — | 34,145.0 | $1.7M | 0.24% | -22K | -39.1% | $48.46 | +7.6% |
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
78.6%
Technology
12.0%
Communication Services
2.1%
Healthcare
2.1%
Industrials
2.0%
Consumer Cyclical
1.6%
Energy
0.9%
Consumer Defensive
0.4%
Utilities
0.2%
Real Estate
0.0%