Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QUAL | ISHARES TR | — | 6,939.0 | $1.3M | 0.19% | -2K | -23.1% | $191.80 | +9.7% |
| 62 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 38,361.0 | $1.3M | 0.19% | -3K | -6.3% | $34.43 | +10.8% |
| 63 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 27,934.0 | $1.3M | 0.19% | -783.0 | -2.7% | $46.19 | -2.9% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,252.0 | $1.3M | 0.18% | +482.0 | +10.1% | $242.41 | -9.9% |
| 65 | SPYV | SPDR SER TR | — | 22,255.0 | $1.3M | 0.18% | -285.0 | -1.3% | $56.58 | +5.8% |
| 66 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 8,881.0 | $1.2M | 0.17% | -697.0 | -7.3% | $134.70 | -2.7% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 3,133.0 | $1.2M | 0.17% | -55.0 | -1.7% | $371.71 | +19.3% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,535.0 | $1.1M | 0.16% | -224.0 | -4.7% | $244.44 | -5.6% |
| 69 | WTV | WISDOMTREE TR | — | 11,517.0 | $1.1M | 0.16% | — | — | $94.73 | +4.4% |
| 70 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 100,553.0 | $1.1M | 0.16% | -1K | -1.0% | $10.83 | +8.0% |
| 71 | VDC | VANGUARD WORLD FD | — | 4,794.0 | $1.1M | 0.16% | +111.0 | +2.4% | $224.60 | +3.0% |
| 72 | CRWV | COREWEAVE INC | Technology | 13,831.0 | $1.1M | 0.15% | — | — | $77.47 | +47.4% |
| 73 | VOO | VANGUARD INDEX FDS | — | 1,787.0 | $1.1M | 0.15% | +214.0 | +13.6% | $597.44 | +13.7% |
| 74 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 4,226.0 | $924K | 0.13% | -182.0 | -4.1% | $218.74 | -1.4% |
| 75 | META | META PLATFORMS INC | Communication Services | 1,489.0 | $852K | 0.12% | -321.0 | -17.7% | $572.09 | +8.1% |
| 76 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 32,991.0 | $805K | 0.12% | -1K | -3.1% | $24.39 | +0.9% |
| 77 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,435.0 | $804K | 0.12% | +61.0 | +0.7% | $85.23 | +3.4% |
| 78 | BLOK | AMPLIFY ETF TR | — | 16,085.0 | $801K | 0.12% | -1K | -6.3% | $49.81 | +26.0% |
| 79 | IWM | ISHARES TR | — | 3,220.0 | $799K | 0.12% | -2K | -35.3% | $248.01 | +11.9% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,368.0 | $793K | 0.12% | +9K | +283.1% | $64.08 | +7.8% |
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%