Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCO | MOODYS CORP | Financial Services | 1,072.0 | $548K | 0.09% | NEW | — | $511.19 | -0.1% |
| 82 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,360.0 | $545K | 0.09% | NEW | — | $230.93 | +7.1% |
| 83 | TIP | ISHARES TR | — | 3,686.0 | $405K | 0.07% | NEW | — | $109.88 | -1.5% |
| 84 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,484.0 | $350K | 0.06% | NEW | — | $140.90 | +9.8% |
| 85 | VTIP | VANGUARD MALVERN FDS | — | 6,885.0 | $341K | 0.06% | NEW | — | $49.53 | +0.3% |
| 86 | FPE | FIRST TR EXCH TRADED FD III | — | 18,690.0 | $341K | 0.06% | NEW | — | $18.25 | -1.7% |
| 87 | FLTR | VANECK ETF TRUST | — | 13,333.0 | $340K | 0.06% | NEW | — | $25.50 | +0.3% |
| 88 | REET | ISHARES TR | — | 13,532.0 | $338K | 0.06% | NEW | — | $24.98 | +14.2% |
| 89 | RLY | SSGA ACTIVE ETF TR | — | 10,287.0 | $324K | 0.05% | NEW | — | $31.50 | +13.0% |
| 90 | INDA | ISHARES TR | — | 5,846.0 | $316K | 0.05% | NEW | — | $54.05 | -9.5% |
| 91 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 10,922.0 | $299K | 0.05% | NEW | — | $27.38 | +14.7% |
| 92 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,866.0 | $267K | 0.04% | NEW | — | $143.09 | +5.3% |
| 93 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 3,958.0 | $236K | 0.04% | NEW | — | $59.63 | -19.3% |
| 94 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 7,000.0 | $235K | 0.04% | NEW | — | $33.57 | +7.1% |
| 95 | DBMF | LITMAN GREGORY FDS TR | — | 8,251.0 | $232K | 0.04% | NEW | — | $28.12 | +9.8% |
| 96 | QIS | SIMPLIFY EXCHANGE TRADED FUN | — | 15,518.0 | $230K | 0.04% | NEW | — | $14.82 | -33.1% |
| 97 | IOO | ISHARES TR | — | 1,588.0 | $201K | 0.03% | NEW | — | $126.57 | +9.1% |
| 98 | SLV | ISHARES SILVER TRUST | Financial Services | 2,063.0 | $133K | 0.02% | NEW | — | $64.47 | -21.2% |
| 99 | EMR | EMERSON ELEC CO | Industrials | 857.0 | $114K | 0.02% | NEW | — | $133.02 | +4.9% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 638.0 | $111K | 0.02% | NEW | — | $173.98 | +63.2% |
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%