Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 272,126.0 | $8.3M | 1.39% | NEW | — | $30.68 | +10.3% |
| 2 | CTAS | CINTAS CORP | Industrials | 6,715.0 | $1.1M | 0.19% | NEW | — | $169.17 | +17.9% |
| 3 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,093.0 | $630K | 0.10% | NEW | — | $301.00 | +10.6% |
| 4 | MKL | MARKEL GROUP INC | Financial Services | 326.0 | $624K | 0.10% | NEW | — | $1914.11 | -6.6% |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,293.0 | $623K | 0.10% | NEW | — | $67.04 | +29.4% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,578.0 | $533K | 0.09% | NEW | — | $337.77 | +174.3% |
| 7 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 22,773.0 | $394K | 0.07% | NEW | — | $17.30 | +14.4% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 3,314.0 | $366K | 0.06% | NEW | — | $110.44 | +11.1% |
| 9 | SDCI | USCF ETF TR | — | 13,239.0 | $361K | 0.06% | NEW | — | $27.27 | +15.8% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 652.0 | $50K | 0.01% | NEW | — | $76.69 | +14.6% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 117.0 | $32K | 0.01% | NEW | — | $273.50 | +37.2% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 184.0 | $27K | 0.00% | NEW | — | $146.74 | +0.2% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 77.0 | $26K | 0.00% | NEW | — | $337.66 | +23.0% |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 118.0 | $25K | 0.00% | NEW | — | $211.86 | -16.8% |
| 15 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 67.0 | $22K | 0.00% | NEW | — | $328.36 | -20.1% |
| 16 | LNC | LINCOLN NATL CORP IND | Financial Services | 620.0 | $22K | 0.00% | NEW | — | $35.48 | +19.6% |
| 17 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,111.0 | $21K | 0.00% | NEW | — | $18.90 | +15.8% |
| 18 | WFRD | WEATHERFORD INTL PLC | Energy | 223.0 | $21K | 0.00% | NEW | — | $94.17 | -12.6% |
| 19 | AN | AUTONATION INC | Consumer Cyclical | 110.0 | $21K | 0.00% | NEW | — | $190.91 | +2.3% |
| 20 | EQH | EQUITABLE HLDGS INC | Financial Services | 553.0 | $21K | 0.00% | NEW | — | $37.97 | +41.9% |
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
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%