Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION | Technology | 3,840.0 | $670K | 0.11% | +730.0 | +23.5% | $174.48 | +21.8% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 2,256.0 | $649K | 0.11% | +430.0 | +23.6% | $287.68 | +35.2% |
| 63 | HGER | HARBOR ETF TRUST | — | 20,437.0 | $633K | 0.10% | -23K | -53.0% | $30.97 | +1.5% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,870.0 | $632K | 0.10% | -18.0 | -0.9% | $337.97 | +25.1% |
| 65 | META | META PLATFORMS INC | Communication Services | 1,101.0 | $630K | 0.10% | +249.0 | +29.2% | $572.21 | +11.0% |
| 66 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,093.0 | $630K | 0.10% | NEW | — | $301.00 | -9.8% |
| 67 | MKL | MARKEL GROUP INC | Financial Services | 326.0 | $624K | 0.10% | NEW | — | $1914.11 | -3.5% |
| 68 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,293.0 | $623K | 0.10% | NEW | — | $67.04 | +20.7% |
| 69 | V | VISA INC | Financial Services | 2,051.0 | $620K | 0.10% | +450.0 | +28.1% | $302.29 | +8.4% |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 8,580.0 | $617K | 0.10% | +2K | +22.0% | $71.91 | -1.6% |
| 71 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 356.0 | $616K | 0.10% | +71.0 | +24.9% | $1730.34 | -2.0% |
| 72 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,954.0 | $615K | 0.10% | +594.0 | +25.2% | $208.19 | +30.6% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 1,226.0 | $613K | 0.10% | +247.0 | +25.2% | $500.00 | -1.0% |
| 74 | MCO | MOODYS CORP | Financial Services | 1,381.0 | $602K | 0.10% | +309.0 | +28.8% | $435.92 | +3.6% |
| 75 | APP | APPLOVING CORP | Technology | 1,456.0 | $579K | 0.10% | +615.0 | +73.1% | $397.66 | +42.8% |
| 76 | USFR | WISDOMTREE TR | — | 11,093.0 | $558K | 0.09% | — | — | $50.30 | +0.0% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 1,578.0 | $533K | 0.09% | NEW | — | $337.77 | +174.9% |
| 78 | VXUS | VANGUARD STAR FDS | — | 6,135.0 | $473K | 0.08% | -8K | -56.2% | $77.10 | +11.4% |
| 79 | TIP | ISHARES TR | — | 3,993.0 | $441K | 0.07% | +307.0 | +8.3% | $110.44 | +0.4% |
| 80 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 22,773.0 | $394K | 0.07% | NEW | — | $17.30 | +1.7% |
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%