Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,228.0 | $202K | 0.03% | NEW | — | $62.48 | +10.6% |
| 142 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 12,093.0 | $160K | 0.02% | NEW | — | $13.25 | +40.5% |
| 143 | PGF | INVESCO EXCHANGE TRADED FD T | — | 10,328.0 | $146K | 0.02% | NEW | — | $14.14 | -1.6% |
| 144 | CABA | CABALETTA BIO INC | Healthcare | 55,108.0 | $121K | 0.02% | NEW | — | $2.19 | +51.1% |
| 145 | AGNC | AGNC INVT CORP | Real Estate | 11,069.0 | $119K | 0.02% | NEW | — | $10.72 | -3.5% |
| 146 | NXE | NEXGEN ENERGY LTD | Energy | 12,659.0 | $116K | 0.02% | NEW | — | $9.20 | +30.1% |
| 147 | RPAY | REPAY HLDGS CORP | Technology | 23,546.0 | $86K | 0.01% | NEW | — | $3.65 | -7.7% |
| 148 | — | LITHIUM AMERS CORP NEW | — | 16,807.0 | $73K | 0.01% | NEW | — | $4.36 | — |
| 149 | — | NUVEEN CR STRATEGIES INCOME | — | 10,065.0 | $51K | 0.01% | NEW | — | $5.02 | — |
| 150 | — | SOLUNA HOLDINGS INC | — | 23,708.0 | $28K | 0.00% | NEW | — | $1.17 | — |
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
75.3%
Technology
11.5%
Consumer Cyclical
3.9%
Industrials
3.2%
Communication Services
2.3%
Healthcare
2.1%
Energy
0.8%
Real Estate
0.3%
Consumer Defensive
0.3%
Utilities
0.2%