Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TRUST | Financial Services | 11,156.0 | $4.8M | 0.80% | +138.0 | +1.2% | $430.26 | -5.1% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 73,881.0 | $4.5M | 0.75% | -18K | -19.9% | $61.26 | -7.0% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 37,776.0 | $4.2M | 0.70% | +1K | +3.7% | $110.86 | +4.9% |
| 24 | AVGO | BROADCOM INC | Technology | 12,634.0 | $3.9M | 0.65% | +2K | +20.8% | $309.48 | +36.3% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 43,589.0 | $3.9M | 0.64% | — | — | $88.69 | +9.3% |
| 26 | AAPL | APPLE INC | Technology | 14,698.0 | $3.7M | 0.62% | +887.0 | +6.4% | $253.78 | +22.5% |
| 27 | SOXX | ISHARES TR | — | 9,841.0 | $3.2M | 0.54% | +459.0 | +4.9% | $328.63 | +71.6% |
| 28 | MRK | MERCK & CO INC | Healthcare | 26,064.0 | $3.1M | 0.52% | +1K | +4.5% | $120.28 | -0.0% |
| 29 | ABBV | ABBVIE INC | Healthcare | 13,544.0 | $2.9M | 0.49% | +304.0 | +2.3% | $217.51 | -1.0% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,330.0 | $2.7M | 0.46% | — | — | $294.21 | +1.7% |
| 31 | MSFT | MICROSOFT CORP | Technology | 7,352.0 | $2.7M | 0.45% | +852.0 | +13.1% | $370.10 | +11.5% |
| 32 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 12,540.0 | $2.4M | 0.40% | +527.0 | +4.4% | $192.90 | -8.5% |
| 33 | MS | MORGAN STANLEY | Financial Services | 14,510.0 | $2.4M | 0.40% | — | — | $164.58 | +22.5% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,336.0 | $2.3M | 0.39% | +85.0 | +3.8% | $996.58 | +0.7% |
| 35 | C | CITIGROUP INC | Financial Services | 19,182.0 | $2.2M | 0.36% | +362.0 | +1.9% | $113.39 | +10.6% |
| 36 | FAST | FASTENAL CO | Industrials | 46,076.0 | $2.1M | 0.35% | +2K | +3.5% | $46.40 | -3.4% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,524.0 | $2.1M | 0.35% | +22.0 | +0.9% | $845.88 | +17.8% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,767.0 | $2.1M | 0.35% | +107.0 | +1.6% | $310.77 | -9.6% |
| 39 | PCAR | PACCAR INC | Industrials | 18,191.0 | $2.1M | 0.35% | +8K | +87.5% | $115.50 | -2.8% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 5,847.0 | $2.0M | 0.33% | +320.0 | +5.8% | $343.25 | -0.2% |
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%