Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVUV | AMERICAN CENTY ETF TR | — | 3,314.0 | $366K | 0.06% | NEW | — | $110.44 | +9.6% |
| 82 | SDCI | USCF ETF TR | — | 13,239.0 | $361K | 0.06% | NEW | — | $27.27 | +2.4% |
| 83 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,342.0 | $186K | 0.03% | -1K | -46.0% | $138.60 | +13.4% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 778.0 | $132K | 0.02% | -17K | -95.6% | $169.67 | -11.7% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 652.0 | $50K | 0.01% | NEW | — | $76.69 | +6.4% |
| 86 | DAN | DANA INC | Consumer Cyclical | 1,395.0 | $47K | 0.01% | +37.0 | +2.7% | $33.69 | +7.0% |
| 87 | JBL | JABIL INC | Technology | 153.0 | $41K | 0.01% | -305.0 | -66.6% | $267.97 | +38.6% |
| 88 | WMT | WALMART INC | Consumer Defensive | 311.0 | $39K | 0.01% | -236.0 | -43.1% | $125.40 | -5.4% |
| 89 | IESC | IES HLDGS INC | Industrials | 78.0 | $37K | 0.01% | +8.0 | +11.4% | $474.36 | +46.3% |
| 90 | PARR | PAR PAC HOLDINGS INC | Energy | 545.0 | $34K | 0.01% | +24.0 | +4.6% | $62.39 | -9.5% |
| 91 | EME | EMCOR GROUP INC | Industrials | 43.0 | $32K | 0.01% | +3.0 | +7.5% | $744.19 | +14.9% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 117.0 | $32K | 0.01% | NEW | — | $273.50 | +40.4% |
| 93 | ALB | ALBEMARLE CORP | Basic Materials | 172.0 | $31K | 0.01% | -182.0 | -51.4% | $180.23 | -1.5% |
| 94 | TNK | TEEKAY TANKERS LTD | Energy | 425.0 | $31K | 0.01% | +16.0 | +3.9% | $72.94 | +1.4% |
| 95 | AGX | ARGAN INC | Industrials | 52.0 | $28K | 0.01% | +5.0 | +10.6% | $538.46 | +25.1% |
| 96 | BWA | BORGWARNER INC | Consumer Cyclical | 507.0 | $28K | 0.01% | -2K | -75.1% | $55.23 | +28.3% |
| 97 | CSTM | CONSTELLIUM SE | Basic Materials | 1,152.0 | $28K | 0.01% | +25.0 | +2.2% | $24.31 | +39.7% |
| 98 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 184.0 | $27K | 0.00% | NEW | — | $146.74 | +0.5% |
| 99 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 596.0 | $27K | 0.00% | +14.0 | +2.4% | $45.30 | +14.7% |
| 100 | AMAT | APPLIED MATLS INC | Technology | 77.0 | $26K | 0.00% | NEW | — | $337.66 | +32.8% |
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%