Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 2,144.0 | $2.0M | 0.33% | -61.0 | -2.8% | $919.78 | +17.7% |
| 42 | XHLF | BONDBLOXX ETF TRUST | — | 38,240.0 | $1.9M | 0.32% | +3K | +9.1% | $50.34 | -0.1% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 5,455.0 | $1.8M | 0.30% | +383.0 | +7.5% | $328.87 | -3.4% |
| 44 | PAYX | PAYCHEX INC | Industrials | 19,160.0 | $1.8M | 0.29% | +7K | +62.8% | $92.12 | +2.5% |
| 45 | WEC | WEC ENERGY GROUP INC | Utilities | 15,172.0 | $1.8M | 0.29% | +872.0 | +6.1% | $115.74 | -2.4% |
| 46 | IEF | ISHARES TR | — | 18,319.0 | $1.7M | 0.29% | — | — | $95.42 | -1.2% |
| 47 | XEL | XCEL ENERGY INC | Utilities | 18,147.0 | $1.4M | 0.24% | +411.0 | +2.3% | $79.46 | +1.7% |
| 48 | ICSH | ISHARES TR | — | 28,135.0 | $1.4M | 0.24% | +6K | +26.1% | $50.61 | -0.0% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,463.0 | $1.3M | 0.22% | +181.0 | +3.4% | $242.36 | +5.3% |
| 50 | — | CENCORA INC | — | 4,199.0 | $1.3M | 0.22% | +46.0 | +1.1% | $314.12 | — |
| 51 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,333.0 | $1.3M | 0.21% | +344.0 | +2.5% | $90.14 | +15.9% |
| 52 | — | TEMPUR SEALY INTL INC | — | 17,036.0 | $1.3M | 0.21% | +5K | +39.8% | $73.90 | — |
| 53 | TLT | ISHARES TR | — | 14,419.0 | $1.2M | 0.21% | — | — | $86.69 | -1.6% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 5,992.0 | $1.2M | 0.21% | -278.0 | -4.4% | $206.94 | -11.9% |
| 55 | HDB | HDFC BANK LTD | Financial Services | 47,980.0 | $1.2M | 0.20% | +16K | +52.4% | $24.89 | -4.4% |
| 56 | CTAS | CINTAS CORP | Industrials | 6,715.0 | $1.1M | 0.19% | NEW | — | $169.17 | +0.4% |
| 57 | ETN | EATON CORP PLC | Industrials | 2,456.0 | $878K | 0.15% | +128.0 | +5.5% | $357.49 | +13.7% |
| 58 | STIP | ISHARES TR | — | 7,902.0 | $817K | 0.14% | -7K | -47.1% | $103.39 | +0.1% |
| 59 | GLDM | WORLD GOLD TR | Financial Services | 8,037.0 | $745K | 0.12% | -7K | -44.8% | $92.70 | -5.0% |
| 60 | VPU | VANGUARD WORLD FDS | — | 3,558.0 | $705K | 0.12% | -449.0 | -11.2% | $198.15 | -1.2% |
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%