Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHB | Schwab Strategic Trust | — | 87,379.0 | $2.5M | 0.07% | +4K | +4.4% | $28.95 | +2.7% |
| 122 | SCHX | Schwab Strategic Trust | — | 84,744.0 | $2.5M | 0.07% | +20K | +30.4% | $29.43 | +3.1% |
| 123 | BLOK | Amplify Investments LLC/ETF | — | 39,527.0 | $2.5M | 0.07% | +216.0 | +0.6% | $62.64 | -3.7% |
| 124 | Q | QNITY ELECTRONIC | Technology | 15,091.0 | $2.5M | 0.07% | +8K | +118.5% | $163.28 | -22.8% |
| 125 | PFGC | PERFORMANCE FOOD | Consumer Defensive | 22,026.0 | $2.5M | 0.07% | +694.0 | +3.2% | $111.78 | -7.5% |
| 126 | KR | KROGER CO | Consumer Defensive | 42,550.0 | $2.4M | 0.07% | +462.0 | +1.1% | $55.53 | +1.3% |
| 127 | ELV | ELEVANCE HEALTH | Healthcare | 6,029.0 | $2.3M | 0.07% | +349.0 | +6.1% | $386.80 | +3.0% |
| 128 | IWM | iShares ETFs/USA | — | 7,589.0 | $2.3M | 0.07% | +984.0 | +14.9% | $300.43 | +0.4% |
| 129 | — | Fidelity Covington Trust | — | 29,354.0 | $2.3M | 0.07% | +2K | +8.0% | $77.26 | — |
| 130 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 12,563.0 | $2.2M | 0.07% | +12K | +2373.0% | $178.22 | +19.5% |
| 131 | VEA | Vanguard ETF/USA | — | 31,279.0 | $2.2M | 0.06% | +3K | +8.8% | $71.26 | +2.2% |
| 132 | TILE | INTERFACE INC | Consumer Cyclical | 60,999.0 | $2.2M | 0.06% | +3K | +5.7% | $35.84 | +9.7% |
| 133 | JCI | JOHNSON CONTROLS | Industrials | 14,779.0 | $2.2M | 0.06% | +79.0 | +0.5% | $146.09 | -0.8% |
| 134 | MDLZ | MONDELEZ INTER-A | Consumer Defensive | 36,241.0 | $2.1M | 0.06% | +398.0 | +1.1% | $57.84 | +10.9% |
| 135 | RKT | ROCKET COS INC-A | Financial Services | 132,700.0 | $2.1M | 0.06% | +10K | +7.8% | $15.75 | -7.1% |
| 136 | BA | BOEING CO/THE | Industrials | 9,488.0 | $2.1M | 0.06% | +93.0 | +1.0% | $216.48 | +2.6% |
| 137 | BAC | BANK OF AMERICA | Financial Services | 34,279.0 | $2.0M | 0.06% | +2K | +5.4% | $56.97 | +10.9% |
| 138 | DEM | WisdomTree ETFs/USA | — | 35,940.0 | $1.9M | 0.06% | +750.0 | +2.1% | $53.78 | +1.8% |
| 139 | IXN | iShares ETFs/USA | — | 12,463.0 | $1.8M | 0.05% | +10K | +465.5% | $144.51 | -3.8% |
| 140 | LHX | L3HARRIS TECHNOL | Industrials | 5,943.0 | $1.7M | 0.05% | +72.0 | +1.2% | $290.59 | -4.6% |
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
Technology
27.9%
Financial Services
16.4%
Healthcare
15.7%
Consumer Cyclical
13.2%
Industrials
8.6%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%