Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | QIS | SIMPLIFY EXCHANGE TRADED FUN | — | 15,518 | $230K | 0.04% | SOLD |
| 22 | IOO | ISHARES TR | — | 1,588 | $201K | 0.03% | SOLD |
| 23 | SLV | ISHARES SILVER TRUST | Financial Services | 2,063 | $133K | 0.02% | SOLD |
| 24 | EMR | EMERSON ELEC CO | Industrials | 857 | $114K | 0.02% | SOLD |
| 25 | TXN | TEXAS INSTRS INC | Technology | 638 | $111K | 0.02% | SOLD |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 1,338 | $109K | 0.02% | SOLD |
| 27 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,509 | $73K | 0.01% | SOLD |
| 28 | CSCO | CISCO SYS INC | Technology | 891 | $69K | 0.01% | SOLD |
| 29 | ATKR | ATKORE INC | Industrials | 1,069 | $68K | 0.01% | SOLD |
| 30 | CR | CRANE COMPANY | Industrials | 362 | $67K | 0.01% | SOLD |
| 31 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 3,257 | $67K | 0.01% | SOLD |
| 32 | CC | CHEMOURS CO | Basic Materials | 5,475 | $65K | 0.01% | SOLD |
| 33 | HUN | HUNTSMAN CORP | Basic Materials | 6,524 | $65K | 0.01% | SOLD |
| 34 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,029 | $65K | 0.01% | SOLD |
| 35 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,186 | $60K | 0.01% | SOLD |
| 36 | TRN | TRINITY INDS INC | Industrials | 2,117 | $56K | 0.01% | SOLD |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 382 | $55K | 0.01% | SOLD |
| 38 | BDC | BELDEN INC | Technology | 464 | $54K | 0.01% | SOLD |
| 39 | MCHI | ISHARES TR | — | 902 | $54K | 0.01% | SOLD |
| 40 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,724 | $54K | 0.01% | SOLD |
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%