Portfolio (Quarterly)
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Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PCAR | PACCAR INC | Industrials | 9,703.0 | $1.1M | 0.17% | NEW | — | $109.55 | +15.2% |
| 62 | VXUS | VANGUARD STAR FDS | — | 14,000.0 | $1.1M | 0.17% | NEW | — | $75.43 | +10.5% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 6,270.0 | $956K | 0.16% | NEW | — | $152.47 | +22.9% |
| 64 | ETN | EATON CORP PLC | Industrials | 2,328.0 | $741K | 0.12% | NEW | — | $318.30 | +25.7% |
| 65 | VPU | VANGUARD WORLD FDS | — | 4,007.0 | $741K | 0.12% | NEW | — | $184.93 | +5.6% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,184.0 | $602K | 0.10% | NEW | — | $73.56 | +10.9% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 3,110.0 | $580K | 0.10% | NEW | — | $186.50 | +8.7% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 7,034.0 | $575K | 0.10% | NEW | — | $81.75 | -11.4% |
| 69 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 285.0 | $574K | 0.10% | NEW | — | $2014.04 | -9.9% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,888.0 | $574K | 0.10% | NEW | — | $304.03 | +31.0% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 1,826.0 | $572K | 0.09% | NEW | — | $313.25 | +10.7% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 2,512.0 | $572K | 0.09% | NEW | — | $227.71 | -8.7% |
| 73 | APP | APPLOVING CORP | Technology | 841.0 | $567K | 0.09% | NEW | — | $674.20 | -37.0% |
| 74 | GE | GE AEROSPACE | Industrials | 1,823.0 | $562K | 0.09% | NEW | — | $308.28 | +13.2% |
| 75 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 105.0 | $562K | 0.09% | NEW | — | $214.10 | -15.1% |
| 76 | META | META PLATFORMS INC | Communication Services | 852.0 | $562K | 0.09% | NEW | — | $659.62 | -2.1% |
| 77 | V | VISA INC | Financial Services | 1,601.0 | $561K | 0.09% | NEW | — | $350.41 | +2.3% |
| 78 | NU | NU HLDGS LTD | Financial Services | 33,506.0 | $561K | 0.09% | NEW | — | $16.74 | -18.8% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 979.0 | $559K | 0.09% | NEW | — | $570.99 | -4.8% |
| 80 | USFR | WISDOMTREE TR | — | 11,062.0 | $557K | 0.09% | NEW | — | $50.35 | +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
29.7%
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%