Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WEC | WEC ENERGY GROUP INC | Utilities | 15,172.0 | $1.8M | 0.29% | +872.0 | +6.1% | $115.74 | -2.4% |
| 22 | XEL | XCEL ENERGY INC | Utilities | 18,147.0 | $1.4M | 0.24% | +411.0 | +2.3% | $79.46 | +1.7% |
| 23 | ICSH | ISHARES TR | — | 28,135.0 | $1.4M | 0.24% | +6K | +26.1% | $50.61 | -0.0% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,463.0 | $1.3M | 0.22% | +181.0 | +3.4% | $242.36 | +5.3% |
| 25 | — | CENCORA INC | — | 4,199.0 | $1.3M | 0.22% | +46.0 | +1.1% | $314.12 | — |
| 26 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,333.0 | $1.3M | 0.21% | +344.0 | +2.5% | $90.14 | +15.9% |
| 27 | — | TEMPUR SEALY INTL INC | — | 17,036.0 | $1.3M | 0.21% | +5K | +39.8% | $73.90 | — |
| 28 | HDB | HDFC BANK LTD | Financial Services | 47,980.0 | $1.2M | 0.20% | +16K | +52.4% | $24.89 | -4.4% |
| 29 | ETN | EATON CORP PLC | Industrials | 2,456.0 | $878K | 0.15% | +128.0 | +5.5% | $357.49 | +13.7% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 3,840.0 | $670K | 0.11% | +730.0 | +23.5% | $174.48 | +21.8% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 2,256.0 | $649K | 0.11% | +430.0 | +23.6% | $287.68 | +35.2% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,101.0 | $630K | 0.10% | +249.0 | +29.2% | $572.21 | +11.0% |
| 33 | V | VISA INC | Financial Services | 2,051.0 | $620K | 0.10% | +450.0 | +28.1% | $302.29 | +8.4% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 8,580.0 | $617K | 0.10% | +2K | +22.0% | $71.91 | -1.6% |
| 35 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 356.0 | $616K | 0.10% | +71.0 | +24.9% | $1730.34 | -2.0% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,954.0 | $615K | 0.10% | +594.0 | +25.2% | $208.19 | +30.6% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 1,226.0 | $613K | 0.10% | +247.0 | +25.2% | $500.00 | -1.0% |
| 38 | MCO | MOODYS CORP | Financial Services | 1,381.0 | $602K | 0.10% | +309.0 | +28.8% | $435.92 | +3.6% |
| 39 | APP | APPLOVING CORP | Technology | 1,456.0 | $579K | 0.10% | +615.0 | +73.1% | $397.66 | +42.8% |
| 40 | TIP | ISHARES TR | — | 3,993.0 | $441K | 0.07% | +307.0 | +8.3% | $110.44 | +0.4% |
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%