Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | — | 1,370,025.0 | $36.5M | 6.05% | -110K | -7.4% | $26.61 | -4.3% |
| 2 | IVV | ISHARES TR | — | 44,530.0 | $29.1M | 4.83% | -236.0 | -0.5% | $653.22 | +15.7% |
| 3 | AGG | ISHARES TR | — | 258,524.0 | $25.7M | 4.26% | -5K | -1.7% | $99.27 | -3.5% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 243,304.0 | $19.3M | 3.20% | -5K | -1.8% | $79.27 | -2.1% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 171,935.0 | $14.2M | 2.36% | -2K | -1.4% | $82.75 | -3.9% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 100,177.0 | $7.4M | 1.23% | -3K | -2.7% | $73.64 | -3.4% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 73,881.0 | $4.5M | 0.75% | -18K | -19.9% | $61.26 | +4.5% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 2,144.0 | $2.0M | 0.33% | -61.0 | -2.8% | $919.78 | +23.7% |
| 9 | CVX | CHEVRON CORP NEW | Energy | 5,992.0 | $1.2M | 0.21% | -278.0 | -4.4% | $206.94 | +2.2% |
| 10 | STIP | ISHARES TR | — | 7,902.0 | $817K | 0.14% | -7K | -47.1% | $103.39 | -3.3% |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 8,037.0 | $745K | 0.12% | -7K | -44.8% | $92.70 | -8.8% |
| 12 | VPU | VANGUARD WORLD FDS | — | 3,558.0 | $705K | 0.12% | -449.0 | -11.2% | $198.15 | -9.7% |
| 13 | HGER | HARBOR ETF TRUST | — | 20,437.0 | $633K | 0.10% | -23K | -53.0% | $30.97 | +16.4% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,870.0 | $632K | 0.10% | -18.0 | -0.9% | $337.97 | +23.6% |
| 15 | VXUS | VANGUARD STAR FDS | — | 6,135.0 | $473K | 0.08% | -8K | -56.2% | $77.10 | +10.8% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,342.0 | $186K | 0.03% | -1K | -46.0% | $138.60 | +13.6% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 778.0 | $132K | 0.02% | -17K | -95.6% | $169.67 | -3.7% |
| 18 | JBL | JABIL INC | Technology | 153.0 | $41K | 0.01% | -305.0 | -66.6% | $267.97 | +10.9% |
| 19 | WMT | WALMART INC | Consumer Defensive | 311.0 | $39K | 0.01% | -236.0 | -43.1% | $125.40 | -14.3% |
| 20 | ALB | ALBEMARLE CORP | Basic Materials | 172.0 | $31K | 0.01% | -182.0 | -51.4% | $180.23 | -39.3% |
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%