Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 14,112.0 | $5.6M | 0.84% | NEW | — | $396.31 | +7.8% |
| 22 | FLRN | SPDR SERIES TRUST | — | 171,622.0 | $5.3M | 0.79% | NEW | — | $30.73 | +0.2% |
| 23 | MSFT | MICROSOFT CORP | Technology | 9,735.0 | $4.7M | 0.71% | NEW | — | $483.63 | -15.3% |
| 24 | GOOG | ALPHABET INC | Communication Services | 13,935.0 | $4.4M | 0.66% | NEW | — | $313.81 | +26.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 21,654.0 | $4.0M | 0.61% | NEW | — | $186.50 | +26.4% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,485.0 | $3.8M | 0.57% | NEW | — | $330.10 | +20.9% |
| 27 | TLT | ISHARES TR | — | 43,073.0 | $3.8M | 0.56% | NEW | — | $87.16 | -4.0% |
| 28 | VTI | VANGUARD INDEX FDS | — | 10,548.0 | $3.5M | 0.53% | NEW | — | $335.26 | +8.2% |
| 29 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 125,977.0 | $3.5M | 0.53% | NEW | — | $28.06 | -23.7% |
| 30 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,146.0 | $3.4M | 0.51% | NEW | — | $113.10 | -28.6% |
| 31 | SPTS | SPDR SER TR | — | 115,502.0 | $3.4M | 0.51% | NEW | — | $29.28 | -1.0% |
| 32 | KWEB | KRANESHARES TRUST | — | 96,994.0 | $3.3M | 0.50% | NEW | — | $34.05 | -17.3% |
| 33 | SGOL | ETFS GOLD TR | Financial Services | 80,366.0 | $3.3M | 0.50% | NEW | — | $41.08 | +5.4% |
| 34 | TBIL | RBB FD INC | — | 63,217.0 | $3.2M | 0.47% | NEW | — | $49.88 | +0.1% |
| 35 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 44,792.0 | $3.0M | 0.46% | NEW | — | $67.64 | +7.2% |
| 36 | JD | JD.COM INC | Consumer Cyclical | 104,307.0 | $3.0M | 0.45% | NEW | — | $28.70 | +14.5% |
| 37 | IUSG | ISHARES TR | — | 17,150.0 | $2.9M | 0.43% | NEW | — | $167.94 | +11.2% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,337.0 | $2.8M | 0.43% | NEW | — | $230.83 | +14.4% |
| 39 | ORCL | ORACLE CORP | Technology | 13,427.0 | $2.6M | 0.39% | NEW | — | $194.90 | +0.4% |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 55,883.0 | $2.6M | 0.39% | NEW | — | $46.81 | +8.6% |
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
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%