Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 92,238.0 | $4.1M | 0.68% | NEW | — | $44.71 | +27.4% |
| 22 | BIL | SPDR SER TR | — | 44,196.0 | $4.0M | 0.67% | NEW | — | $91.39 | +0.3% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 43,390.0 | $3.8M | 0.63% | NEW | — | $88.50 | +9.5% |
| 24 | AAPL | APPLE INC | Technology | 13,811.0 | $3.8M | 0.62% | NEW | — | $271.88 | +14.3% |
| 25 | AVGO | BROADCOM INC | Technology | 10,455.0 | $3.6M | 0.60% | NEW | — | $346.05 | +21.9% |
| 26 | MSFT | MICROSOFT CORP | Technology | 6,500.0 | $3.1M | 0.52% | NEW | — | $483.69 | -14.7% |
| 27 | ABBV | ABBVIE INC | Healthcare | 13,240.0 | $3.0M | 0.50% | NEW | — | $228.47 | -5.7% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,368.0 | $3.0M | 0.50% | NEW | — | $322.27 | -7.1% |
| 29 | SOXX | ISHARES TR | — | 9,382.0 | $2.8M | 0.47% | NEW | — | $301.11 | +87.3% |
| 30 | MRK | MERCK & CO INC | Healthcare | 24,938.0 | $2.6M | 0.43% | NEW | — | $105.26 | +14.2% |
| 31 | MS | MORGAN STANLEY | Financial Services | 14,462.0 | $2.6M | 0.42% | NEW | — | $177.50 | +13.6% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 2,205.0 | $2.4M | 0.39% | NEW | — | $1074.83 | +0.8% |
| 33 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 12,013.0 | $2.2M | 0.36% | NEW | — | $183.38 | -3.7% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,502.0 | $2.2M | 0.36% | NEW | — | $878.90 | +13.4% |
| 35 | C | CITIGROUP INC | Financial Services | 18,820.0 | $2.2M | 0.36% | NEW | — | $116.68 | +7.4% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 17,637.0 | $2.1M | 0.35% | NEW | — | $120.32 | +24.5% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,660.0 | $2.0M | 0.34% | NEW | — | $305.56 | -8.1% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,251.0 | $1.9M | 0.32% | NEW | — | $862.28 | +16.4% |
| 39 | SO | SOUTHERN CO | Utilities | 21,988.0 | $1.9M | 0.32% | NEW | — | $87.18 | +7.5% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 5,527.0 | $1.9M | 0.31% | NEW | — | $336.71 | +1.8% |
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
29.7%
Technology
20.7%
Industrials
14.0%
Healthcare
11.2%
Consumer Cyclical
8.2%
Utilities
6.5%
Energy
4.4%
Consumer Defensive
3.0%
Communication Services
1.7%
Basic Materials
0.7%