Richard S. Fuld - Matrix Private Capital Group Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 139 | |
| Portfolio Value | $167.23M |
Matrix Private Capital Group Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | XLV SPDR Select Sector Fund - Healt | Sell - Position Exit | -629-100.0% |
Q2 2025Jun 30, 2025 | VOE Vanguard Mid-Cap Value ETF | Sell - Position Exit | -689-100.0% |
Q2 2025Jun 30, 2025 | VGT Vanguard Information Tech ETF | Sell - Position Exit | -772-100.0% |
Q2 2025Jun 30, 2025 | ISCB iShares Morningstar Small-Cap E | Sell - Position Exit | -792-100.0% |
Q2 2025Jun 30, 2025 | IWP iShares Russell Midcap Growth E | Sell - Position Exit | -900-100.0% |
Q2 2025Jun 30, 2025 | CSL Carlisle Companies Incorporated | Sell - Position Exit | -920-100.0% |
Q2 2025Jun 30, 2025 | IVV iShares Core S&P 500 ETF | Sell - Position Exit | -1,003-100.0% |
Q2 2025Jun 30, 2025 | DVY iShares Select Dividend ETF | Sell - Position Exit | -1,093-100.0% |
Q2 2025Jun 30, 2025 | MAR Marriott International | Sell - Position Exit | -1,128-100.0% |
Q2 2025Jun 30, 2025 | MANH Manhattan Associates, Inc. | Sell - Position Exit | -1,253-100.0% |
Q2 2025Jun 30, 2025 | EFV iShares MSCI EAFE Value ETF | Sell - Position Exit | -1,322-100.0% |
Q2 2025Jun 30, 2025 | CI The Cigna Group | Sell - Position Exit | -1,359-100.0% |
Q2 2025Jun 30, 2025 | GSY Invesco Ultra Short Duration ET | Sell - Position Exit | -1,370-100.0% |
Q2 2025Jun 30, 2025 | CDW CDW Corporation | Sell - Position Exit | -1,514-100.0% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -1,553-100.0% |
Q2 2025Jun 30, 2025 | IWD iShares Russell 1000 Value ETF | Sell - Position Exit | -1,625-100.0% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell - Position Exit | -1,649-100.0% |
Q2 2025Jun 30, 2025 | ABBV AbbVie Inc. | Sell - Position Exit | -1,662-100.0% |
Q2 2025Jun 30, 2025 | DSI iShares MSCI KLD 400 Social ETF | Sell - Position Exit | -1,690-100.0% |
Q2 2025Jun 30, 2025 | AGG iShares Core U.S. Aggregate Bon | Sell - Position Exit | -1,723-100.0% |
Q2 2025Jun 30, 2025 | VYM Vanguard High Dividend Yield ET | Sell - Position Exit | -1,783-100.0% |
Q2 2025Jun 30, 2025 | IYE iShares U.S. Energy ETF | Sell - Position Exit | -1,890-100.0% |
Q2 2025Jun 30, 2025 | EFG iShares MSCI EAFE Growth ETF | Sell - Position Exit | -2,160-100.0% |
Q2 2025Jun 30, 2025 | DUK Duke Energy Corporation (Holdin | Sell - Position Exit | -2,237-100.0% |
Q2 2025Jun 30, 2025 | ALL Allstate Corporation (The) | Sell - Position Exit | -2,570-100.0% |
Q2 2025Jun 30, 2025 | QYLD Global X NASDAQ 100 Covered Cal | Sell - Position Exit | -2,600-100.0% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -2,674-100.0% |
Q2 2025Jun 30, 2025 | VHT Vanguard Health Care ETF | Sell - Position Exit | -2,674-100.0% |
Q2 2025Jun 30, 2025 | IMCB iShares Morningstar Mid-Cap ETF | Sell - Position Exit | -2,705-100.0% |
Q2 2025Jun 30, 2025 | PLTR Palantir Technologies Inc. | Sell - Position Exit | -3,000-100.0% |