Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | — | — | — | SOLD |
| 82 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | — | — | — | SOLD |
| 83 | FGD | FIRST TR EXCHANGE TRADED FD | — | — | — | — | SOLD |
| 84 | MBIN | MERCHANTS BANCORP IND | Financial Services | — | — | — | SOLD |
| 85 | — | NUVEEN S&P 500 BUY-WRITE INC | — | — | — | — | SOLD |
| 86 | PPL | PPL CORP | Utilities | — | — | — | SOLD |
Sector Allocation
Financial Services
29.8%
Technology
21.0%
Industrials
17.9%
Healthcare
11.5%
Consumer Cyclical
7.6%
Utilities
4.5%
Consumer Defensive
3.5%
Energy
2.1%
Communication Services
1.9%
Basic Materials
0.2%