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 | 13,412.0 | $5.8M | 0.83% | -700.0 | -5.0% | $430.30 | -0.7% |
| 22 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 164,877.0 | $4.9M | 0.71% | +135K | +460.4% | $29.99 | +16.6% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 8,420.0 | $4.9M | 0.70% | -2K | -15.6% | $577.17 | +22.8% |
| 24 | TLT | ISHARES TR | — | 49,519.0 | $4.3M | 0.62% | +6K | +15.0% | $86.69 | -3.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 10,565.0 | $3.9M | 0.56% | +830.0 | +8.5% | $370.15 | +10.6% |
| 26 | GOOG | ALPHABET INC | Communication Services | 13,145.0 | $3.8M | 0.55% | -790.0 | -5.7% | $286.86 | +38.5% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 21,516.0 | $3.8M | 0.54% | -138.0 | -0.6% | $174.40 | +35.2% |
| 28 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 182,689.0 | $3.6M | 0.52% | +57K | +45.0% | $19.86 | +7.9% |
| 29 | TBIL | RBB FD INC | — | 67,788.0 | $3.4M | 0.49% | +5K | +7.2% | $49.86 | +0.2% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,469.0 | $3.4M | 0.49% | +984.0 | +8.6% | $270.60 | +47.5% |
| 31 | SGOL | ETFS GOLD TR | Financial Services | 74,611.0 | $3.3M | 0.48% | -6K | -7.2% | $44.62 | -3.0% |
| 32 | EWZ | ISHARES INC | — | 82,310.0 | $3.2M | 0.46% | +2K | +2.8% | $38.39 | -5.6% |
| 33 | ORCL | ORACLE CORP | Technology | 20,777.0 | $3.1M | 0.44% | +7K | +54.7% | $147.11 | +33.0% |
| 34 | MSTR | STRATEGY INC | Technology | 24,115.0 | $3.0M | 0.43% | NEW | — | $124.80 | +49.8% |
| 35 | VTI | VANGUARD INDEX FDS | — | 9,338.0 | $3.0M | 0.43% | -1K | -11.5% | $320.80 | +13.1% |
| 36 | SPTS | SPDR SER TR | — | 92,771.0 | $2.7M | 0.39% | -23K | -19.7% | $29.18 | -0.6% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 69,386.0 | $2.7M | 0.39% | -139K | -66.7% | $38.42 | +16.7% |
| 38 | IEMG | ISHARES INC | — | 35,287.0 | $2.5M | 0.36% | +19K | +113.9% | $69.75 | +14.0% |
| 39 | PATH | UIPATH INC | Technology | 212,577.0 | $2.4M | 0.34% | +93K | +77.2% | $11.10 | -12.9% |
| 40 | IUSV | ISHARES TR | — | 22,672.0 | $2.3M | 0.34% | -2K | -6.6% | $102.25 | +5.8% |
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
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%