Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPEM | SPDR INDEX SHS FDS | — | 38,952.0 | $1.8M | 0.30% | NEW | — | $46.80 | +11.6% |
| 42 | FAST | FASTENAL CO | Industrials | 44,503.0 | $1.8M | 0.29% | NEW | — | $40.13 | +21.2% |
| 43 | XHLF | BONDBLOXX ETF TRUST | — | 35,062.0 | $1.8M | 0.29% | NEW | — | $50.25 | -0.1% |
| 44 | IEF | ISHARES TR | — | 18,270.0 | $1.8M | 0.29% | NEW | — | $96.17 | -5.5% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 5,072.0 | $1.7M | 0.29% | NEW | — | $344.05 | -12.7% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,282.0 | $1.6M | 0.26% | NEW | — | $296.29 | -22.4% |
| 47 | STIP | ISHARES TR | — | 14,947.0 | $1.5M | 0.25% | NEW | — | $102.36 | -2.3% |
| 48 | WEC | WEC ENERGY GROUP INC | Utilities | 14,300.0 | $1.5M | 0.25% | NEW | — | $105.45 | -2.0% |
| 49 | TROW | PRICE T ROWE GROUP INC | Financial Services | 13,989.0 | $1.4M | 0.24% | NEW | — | $102.37 | +0.9% |
| 50 | AOR | ISHARES TR | — | 21,965.0 | $1.4M | 0.24% | NEW | — | $65.01 | +6.0% |
| 51 | — | CENCORA INC | — | 4,153.0 | $1.4M | 0.23% | NEW | — | $337.83 | — |
| 52 | PAYX | PAYCHEX INC | Industrials | 11,768.0 | $1.3M | 0.22% | NEW | — | $112.17 | +3.2% |
| 53 | DGRO | ISHARES TR | — | 18,984.0 | $1.3M | 0.22% | NEW | — | $69.43 | +10.5% |
| 54 | XEL | XCEL ENERGY INC | Utilities | 17,736.0 | $1.3M | 0.22% | NEW | — | $73.86 | -1.8% |
| 55 | TLT | ISHARES TR | — | 14,419.0 | $1.3M | 0.21% | NEW | — | $87.18 | -6.8% |
| 56 | GLDM | WORLD GOLD TR | Financial Services | 14,558.0 | $1.2M | 0.20% | NEW | — | $85.38 | +1.4% |
| 57 | HDB | HDFC BANK LTD | Financial Services | 31,490.0 | $1.2M | 0.19% | NEW | — | $36.55 | -36.7% |
| 58 | ICSH | ISHARES TR | — | 22,320.0 | $1.1M | 0.19% | NEW | — | $50.58 | -0.4% |
| 59 | — | TEMPUR SEALY INTL INC | — | 12,188.0 | $1.1M | 0.18% | NEW | — | $89.27 | — |
| 60 | HGER | HARBOR ETF TRUST | — | 43,446.0 | $1.1M | 0.18% | NEW | — | $24.77 | +44.9% |
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%