Portfolio (Quarterly)
Guide ↗
MATTERS CAPITAL LLC
· CIK 0002110838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 13,650.0 | $10.1M | 7.03% | NEW | — | $736.41 | -2.4% |
| 2 | IWY | ISHARES TR | — | 31,688.0 | $9.2M | 6.44% | NEW | — | $290.62 | -0.5% |
| 3 | CAIE | CALAMOS ETF TR | — | 275,500.0 | $7.5M | 5.25% | NEW | — | $27.21 | -1.2% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,076.0 | $7.0M | 4.91% | NEW | — | $580.91 | -17.8% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,096.0 | $6.0M | 4.23% | NEW | — | $746.77 | +3.1% |
| 6 | IEFA | ISHARES TR | — | 61,518.0 | $5.9M | 4.16% | NEW | — | $96.58 | +4.7% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,275.0 | $5.9M | 4.10% | NEW | — | $477.57 | -10.2% |
| 8 | IWX | ISHARES TR | — | 52,223.0 | $5.5M | 3.84% | NEW | — | $105.16 | +7.4% |
| 9 | ASML | ASML HLDG NV | Technology | 2,378.0 | $4.7M | 3.31% | NEW | — | $1989.44 | -13.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 13,081.0 | $4.7M | 3.27% | NEW | — | $357.38 | -5.3% |
| 11 | HEFA | ISHARES TR | — | 96,271.0 | $4.5M | 3.16% | NEW | — | $46.92 | +0.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 21,488.0 | $4.3M | 3.01% | NEW | — | $200.09 | +15.1% |
| 13 | B | BARRICK MNG CORP | Basic Materials | 103,461.0 | $3.8M | 2.66% | NEW | — | $36.76 | +21.7% |
| 14 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 19,497.0 | $3.3M | 2.32% | NEW | — | $170.14 | -9.3% |
| 15 | IEMG | ISHARES INC | — | 36,262.0 | $3.0M | 2.10% | NEW | — | $82.84 | +1.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,962.0 | $2.9M | 2.00% | NEW | — | $238.34 | +8.5% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 2,374.0 | $2.8M | 1.99% | NEW | — | $1199.43 | -4.3% |
| 18 | IWS | ISHARES TR | — | 15,752.0 | $2.6M | 1.81% | NEW | — | $164.60 | +3.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 6,872.0 | $2.6M | 1.79% | NEW | — | $373.02 | +34.0% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 34,592.0 | $2.5M | 1.75% | NEW | — | $72.28 | — |
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
Technology
42.2%
Financial Services
24.8%
Communication Services
11.4%
Healthcare
6.7%
Basic Materials
4.6%
Consumer Cyclical
3.5%
Industrials
2.6%
Energy
2.3%
Utilities
1.9%