Portfolio (Quarterly)
Guide ↗
MATAURO, LLC
· CIK 0002052964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 2,060,572.0 | $68.0M | 10.24% | NEW | — | $33.02 | +4.2% |
| 2 | IEF | ISHARES TR | — | 691,819.0 | $66.5M | 10.02% | NEW | — | $96.16 | -2.8% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 87,798.0 | $59.9M | 9.01% | NEW | — | $681.92 | +8.4% |
| 4 | EZU | ISHARES INC | — | 866,759.0 | $55.6M | 8.36% | NEW | — | $64.10 | +2.9% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 140,332.0 | $26.9M | 4.05% | NEW | — | $191.56 | +5.2% |
| 6 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 337,983.0 | $26.2M | 3.95% | NEW | — | $77.61 | +30.4% |
| 7 | COWZ | PACER FDS TR | — | 373,245.0 | $22.5M | 3.38% | NEW | — | $60.17 | +4.6% |
| 8 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 268,561.0 | $21.4M | 3.22% | NEW | — | $79.58 | +35.1% |
| 9 | CEF | SPROTT PHYSICAL GOLD & SILVE | Financial Services | 399,066.0 | $18.3M | 2.75% | NEW | — | $45.80 | +4.5% |
| 10 | FEZ | SPDR INDEX SHS FDS | — | 258,010.0 | $16.6M | 2.50% | NEW | — | $64.39 | +0.9% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 412,029.0 | $15.7M | 2.36% | NEW | — | $38.03 | +4.8% |
| 12 | VTV | VANGUARD INDEX FDS | — | 81,449.0 | $15.6M | 2.34% | NEW | — | $190.99 | +8.2% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 351,211.0 | $15.0M | 2.26% | NEW | — | $42.69 | +2.8% |
| 14 | XLP | SELECT SECTOR SPDR TR | — | 145,309.0 | $11.3M | 1.70% | NEW | — | $77.68 | +9.0% |
| 15 | AAPL | APPLE INC | Technology | 38,166.0 | $10.4M | 1.56% | NEW | — | $271.86 | +10.4% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 208,593.0 | $10.4M | 1.56% | NEW | — | $49.65 | -9.7% |
| 17 | HYGH | ISHARES U S ETF TR | — | 111,393.0 | $9.6M | 1.45% | NEW | — | $86.20 | +0.1% |
| 18 | SPTI | SPDR SER TR | — | 330,010.0 | $9.5M | 1.43% | NEW | — | $28.84 | -2.1% |
| 19 | TBLL | INVESCO EXCH TRADED FD TR II | — | 78,308.0 | $8.3M | 1.25% | NEW | — | $105.65 | +0.1% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 9,970.0 | $6.1M | 0.92% | NEW | — | $614.31 | +15.4% |
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%