Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,933.0 | $2.8M | 0.37% | -2K | -5.2% | $100.28 | +19.5% |
| 42 | SDCI | USCF ETF TR | — | 101,572.0 | $2.7M | 0.35% | NEW | — | $26.44 | +19.4% |
| 43 | MSTR | STRATEGY INC | Technology | 30,331.0 | $2.6M | 0.35% | +6K | +25.8% | $86.93 | +77.1% |
| 44 | IUSV | ISHARES TR | — | 22,319.0 | $2.5M | 0.33% | -353.0 | -1.6% | $110.15 | +1.8% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 69,508.0 | $2.3M | 0.31% | — | — | $33.29 | +38.2% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 42,569.0 | $2.3M | 0.30% | +15K | +53.9% | $53.11 | +21.1% |
| 47 | PATH | UIPATH INC | Technology | 203,897.0 | $2.2M | 0.29% | -9K | -4.1% | $10.87 | +23.2% |
| 48 | IEFA | ISHARES TR | — | 22,778.0 | $2.2M | 0.29% | -590.0 | -2.5% | $96.58 | +1.5% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,056.0 | $2.2M | 0.28% | -1K | -11.7% | $238.33 | +6.5% |
| 50 | EWU | ISHARES TR | — | 45,664.0 | $2.1M | 0.28% | -4K | -7.6% | $46.14 | +2.4% |
| 51 | SPTM | SPDR SER TR | — | 22,522.0 | $2.0M | 0.27% | -1K | -4.6% | $90.79 | +1.7% |
| 52 | DFUV | DIMENSIONAL ETF TRUST | — | 37,059.0 | $2.0M | 0.27% | +3K | +8.5% | $55.01 | +2.1% |
| 53 | QXO | QXO INC | Industrials | 116,223.0 | $2.0M | 0.27% | +13K | +12.9% | $17.28 | -34.1% |
| 54 | NU | NU HLDGS LTD | Financial Services | 146,344.0 | $2.0M | 0.26% | -760.0 | -0.5% | $13.36 | +2.2% |
| 55 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 48,199.0 | $1.9M | 0.25% | +37K | +333.2% | $38.59 | +8.9% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 4,948.0 | $1.8M | 0.23% | — | — | $357.35 | -2.2% |
| 57 | IUSG | ISHARES TR | — | 9,214.0 | $1.7M | 0.23% | -1K | -13.5% | $188.09 | +1.6% |
| 58 | IGV | ISHARES TR | — | 18,760.0 | $1.7M | 0.23% | NEW | — | $90.60 | +15.2% |
| 59 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25,766.0 | $1.6M | 0.21% | NEW | — | $62.22 | -31.6% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,784.0 | $1.6M | 0.21% | +34.0 | +0.7% | $327.33 | +6.8% |
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
74.6%
Technology
15.9%
Healthcare
3.2%
Consumer Cyclical
2.1%
Communication Services
1.7%
Industrials
1.1%
Energy
0.9%
Consumer Defensive
0.4%
Utilities
0.1%