Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RWL | Invesco Exchange-Traded Fund T | — | 91,198.0 | $11.7M | 0.34% | NEW | — | $127.75 | +5.3% |
| 2 | DEXC | Dimensional ETF Trust | — | 7,615.0 | $629K | 0.02% | NEW | — | $82.60 | -7.3% |
| 3 | DFIS | Dimensional ETF Trust | — | 8,910.0 | $312K | 0.01% | NEW | — | $35.02 | +5.7% |
| 4 | DIA | State Street ETF/USA | Financial Services | 540.0 | $282K | 0.01% | NEW | — | $522.22 | +2.0% |
| 5 | DFAW | Dimensional ETF Trust | — | 2,870.0 | $238K | 0.01% | NEW | — | $82.93 | +2.5% |
| 6 | SCHZ | Schwab Strategic Trust | — | 8,628.0 | $200K | 0.01% | NEW | — | $23.18 | -1.8% |
| 7 | ESLT | ELBIT SYSTEMS | Industrials | 188.0 | $143K | 0.00% | NEW | — | $760.64 | +4.6% |
| 8 | DUSB | Dimensional ETF Trust | — | 2,544.0 | $129K | 0.00% | NEW | — | $50.71 | +0.1% |
| 9 | Z | ZILLOW GRO-C | Communication Services | 3,486.0 | $110K | 0.00% | NEW | — | $31.55 | +9.6% |
| 10 | BOND | Pimco ETF Trust | — | 1,081.0 | $100K | 0.00% | NEW | — | $92.51 | -2.2% |
| 11 | DFEV | Dimensional ETF Trust | — | 2,314.0 | $99K | 0.00% | NEW | — | $42.78 | -3.7% |
| 12 | TQQQ | ProShares Trust | — | 1,081.0 | $88K | 0.00% | NEW | — | $81.41 | -10.9% |
| 13 | REMX | VanEck ETFs/USA | — | 980.0 | $87K | 0.00% | NEW | — | $88.78 | -13.8% |
| 14 | CQP | CHENIERE ENERGY | Energy | 1,405.0 | $86K | 0.00% | NEW | — | $61.21 | +12.3% |
| 15 | AVDV | American Century ETF Trust | — | 811.0 | $84K | 0.00% | NEW | — | $103.58 | +5.9% |
| 16 | TEAM | ATLASSIAN CORP-A | Technology | 1,058.0 | $82K | 0.00% | NEW | — | $77.50 | +110.3% |
| 17 | IBAT | iShares Trust | — | 1,785.0 | $80K | 0.00% | NEW | — | $44.82 | -10.0% |
| 18 | URA | Global X ETFs/USA | — | 1,720.0 | $75K | 0.00% | NEW | — | $43.60 | +0.0% |
| 19 | DFCF | Dimensional ETF Trust | — | 1,774.0 | $75K | 0.00% | NEW | — | $42.28 | -1.8% |
| 20 | ZS | ZSCALER INC | Technology | 527.0 | $74K | 0.00% | NEW | — | $140.42 | +32.2% |
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
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%