Portfolio (Quarterly)
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MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIL | SPDR SER TR | — | 2,802.0 | $257K | 0.04% | -55.0 | -1.9% | $91.65 | -0.1% |
| 122 | CB | CHUBB LTD SWITZ | Financial Services | 758.0 | $247K | 0.04% | NEW | — | $325.89 | +4.3% |
| 123 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,962.0 | $246K | 0.04% | +47.0 | +0.7% | $35.37 | +24.4% |
| 124 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 3,532.0 | $241K | 0.04% | — | — | $68.29 | +16.8% |
| 125 | VONE | VANGUARD SCOTTSDALE FDS | — | 775.0 | $229K | 0.03% | +11.0 | +1.4% | $295.08 | +17.7% |
| 126 | SPMD | SPDR SER TR | — | 3,851.0 | $228K | 0.03% | -1K | -22.3% | $59.21 | +8.1% |
| 127 | DFUS | DIMENSIONAL ETF TRUST | — | 3,102.0 | $220K | 0.03% | -223.0 | -6.7% | $70.90 | +18.1% |
| 128 | JOBY | JOBY AVIATION INC | Industrials | 26,475.0 | $219K | 0.03% | -4K | -14.3% | $8.26 | -24.3% |
| 129 | UBER | UBER TECHNOLOGIES INC | Technology | 2,999.0 | $216K | 0.03% | +79.0 | +2.7% | $71.93 | -2.1% |
| 130 | IDNA | ISHARES TR | — | 7,417.0 | $215K | 0.03% | NEW | — | $29.05 | +39.4% |
| 131 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 8,782.0 | $212K | 0.03% | NEW | — | $24.11 | -2.9% |
| 132 | EVR | EVERCORE INC | Financial Services | 707.0 | $211K | 0.03% | — | — | $298.52 | -11.8% |
| 133 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 623.0 | $210K | 0.03% | NEW | — | $337.84 | +30.2% |
| 134 | GBDC | GOLUB CAP BDC INC | Financial Services | 16,611.0 | $210K | 0.03% | — | — | $12.66 | -1.2% |
| 135 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,838.0 | $209K | 0.03% | — | — | $54.55 | +16.8% |
| 136 | GE | GE AEROSPACE | Industrials | 725.0 | $206K | 0.03% | -9.0 | -1.2% | $283.79 | +11.0% |
| 137 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 441.0 | $204K | 0.03% | — | — | $463.41 | +11.6% |
| 138 | CABA | CABALETTA BIO INC | Healthcare | 55,108.0 | $148K | 0.02% | — | — | $2.69 | -3.8% |
| 139 | NXE | NEXGEN ENERGY LTD | Energy | 12,681.0 | $147K | 0.02% | — | — | $11.60 | -17.0% |
| 140 | PGF | INVESCO EXCHANGE TRADED FD T | — | 10,481.0 | $144K | 0.02% | +153.0 | +1.5% | $13.76 | -4.3% |
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
79.7%
Technology
12.2%
Healthcare
2.1%
Industrials
2.0%
Consumer Cyclical
1.7%
Energy
0.9%
Communication Services
0.8%
Consumer Defensive
0.4%
Utilities
0.2%
Real Estate
0.0%