Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 1,989.0 | $384K | 0.06% | +24.0 | +1.2% | $192.93 | +3.3% |
| 102 | DFAC | DIMENSIONAL ETF TRUST | — | 9,692.0 | $377K | 0.05% | -214.0 | -2.2% | $38.86 | +13.9% |
| 103 | NVO | NOVO-NORDISK A S | Healthcare | 10,083.0 | $371K | 0.05% | NEW | — | $36.75 | +37.2% |
| 104 | NYF | ISHARES TR | — | 6,919.0 | $368K | 0.05% | +2K | +28.4% | $53.12 | +1.4% |
| 105 | QCOM | QUALCOMM INC | Technology | 2,813.0 | $362K | 0.05% | -493.0 | -14.9% | $128.77 | +36.9% |
| 106 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 10,206.0 | $360K | 0.05% | -2K | -13.6% | $35.32 | +9.7% |
| 107 | TXN | TEXAS INSTRS INC | Technology | 1,714.0 | $333K | 0.05% | +526.0 | +44.3% | $194.17 | +50.9% |
| 108 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,865.0 | $323K | 0.05% | -872.0 | -31.9% | $173.42 | +2.9% |
| 109 | SLV | ISHARES SILVER TR | Financial Services | 4,660.0 | $318K | 0.05% | -25K | -84.1% | $68.15 | -19.3% |
| 110 | SPYG | SPDR SER TR | — | 3,236.0 | $317K | 0.05% | -6K | -65.3% | $97.91 | +19.7% |
| 111 | VDE | VANGUARD WORLD FD | — | 1,806.0 | $313K | 0.04% | +137.0 | +8.2% | $173.06 | -13.1% |
| 112 | ITA | ISHARES TR | — | 1,404.0 | $307K | 0.04% | -241.0 | -14.7% | $218.76 | +13.5% |
| 113 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 17,313.0 | $300K | 0.04% | +5K | +43.2% | $17.32 | -8.4% |
| 114 | WMT | WALMART INC | Consumer Defensive | 2,405.0 | $299K | 0.04% | — | — | $124.25 | -10.0% |
| 115 | WFC | WELLS FARGO CO NEW | Financial Services | 3,695.0 | $294K | 0.04% | — | — | $79.61 | +7.4% |
| 116 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,128.0 | $282K | 0.04% | — | — | $68.42 | +21.9% |
| 117 | AVGO | BROADCOM INC | Technology | 882.0 | $273K | 0.04% | -365.0 | -29.3% | $309.63 | +16.4% |
| 118 | DIHP | DIMENSIONAL ETF TRUST | — | 8,465.0 | $273K | 0.04% | — | — | $32.22 | +6.2% |
| 119 | IWN | ISHARES TR | — | 1,407.0 | $267K | 0.04% | — | — | $189.61 | +16.7% |
| 120 | HYHG | PROSHARES TR | — | 4,175.0 | $266K | 0.04% | NEW | — | $63.72 | +1.5% |
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%