Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ILCV | ISHARES TR | — | 666,393.0 | $62.9M | 10.38% | NEW | — | $94.36 | +7.8% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 2,021,390.0 | $48.6M | 8.02% | NEW | — | $24.04 | +15.0% |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | — | 739,497.0 | $46.2M | 7.62% | NEW | — | $62.47 | +14.3% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 755,382.0 | $40.6M | 6.70% | NEW | — | $53.76 | +12.1% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 1,479,684.0 | $39.2M | 6.47% | NEW | — | $26.49 | +1.0% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 1,456,441.0 | $39.2M | 6.47% | NEW | — | $26.91 | +9.7% |
| 7 | IVV | ISHARES TR | — | 44,766.0 | $30.7M | 5.06% | NEW | — | $684.94 | +10.1% |
| 8 | VOO | VANGUARD INDEX FDS | — | 44,596.0 | $28.0M | 4.62% | NEW | — | $627.14 | +10.0% |
| 9 | AGG | ISHARES TR | — | 263,065.0 | $26.3M | 4.34% | NEW | — | $99.88 | -1.1% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 247,837.0 | $19.8M | 3.26% | NEW | — | $79.73 | -0.8% |
| 11 | IMCV | ISHARES TR | — | 206,652.0 | $17.0M | 2.81% | NEW | — | $82.34 | +9.1% |
| 12 | IMCG | ISHARES TR | — | 203,324.0 | $16.2M | 2.68% | NEW | — | $79.84 | +15.6% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 549,934.0 | $15.7M | 2.58% | NEW | — | $28.48 | +19.3% |
| 14 | IMCB | ISHARES TR | — | 189,190.0 | $15.7M | 2.58% | NEW | — | $82.73 | +12.2% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 174,321.0 | $14.6M | 2.41% | NEW | — | $83.75 | -1.4% |
| 16 | ISCV | ISHARES TR | — | 187,179.0 | $12.8M | 2.12% | NEW | — | $68.50 | +10.2% |
| 17 | ISCG | ISHARES TR | — | 178,213.0 | $9.9M | 1.63% | NEW | — | $55.46 | +12.9% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 102,999.0 | $7.6M | 1.26% | NEW | — | $74.07 | -1.1% |
| 19 | GLD | SPDR GOLD TRUST | Financial Services | 11,018.0 | $4.4M | 0.72% | NEW | — | $396.26 | +3.1% |
| 20 | XLC | SELECT SECTOR SPDR TR | — | 36,437.0 | $4.3M | 0.71% | NEW | — | $117.71 | -1.2% |
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%