Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHX | Schwab Strategic Trust | — | 64,718.0 | $1.7M | 0.05% | NEW | — | $26.92 | +7.9% |
| 222 | DEM | WisdomTree ETFs/USA | — | 37,275.0 | $1.7M | 0.05% | NEW | — | $46.71 | +14.2% |
| 223 | LHX | L3HARRIS TECHNOL | Industrials | 5,899.0 | $1.7M | 0.05% | NEW | — | $293.61 | +3.3% |
| 224 | AMPH | AMPHASTAR PHARMA | Healthcare | 64,123.0 | $1.7M | 0.05% | NEW | — | $26.78 | -35.8% |
| 225 | LIN | LINDE PLC | Basic Materials | 4,015.0 | $1.7M | 0.05% | NEW | — | $426.40 | +18.7% |
| 226 | PYPL | PAYPAL HOLDINGS | Financial Services | 29,151.0 | $1.7M | 0.05% | NEW | — | $58.39 | -23.9% |
| 227 | NXST | NEXSTAR MEDIA | Communication Services | 8,225.0 | $1.7M | 0.05% | NEW | — | $203.04 | -3.8% |
| 228 | VOO | Vanguard ETF/USA | — | 2,634.0 | $1.7M | 0.05% | NEW | — | $627.18 | +8.3% |
| 229 | GLD | State Street ETF/USA | Financial Services | 4,065.0 | $1.6M | 0.05% | NEW | — | $396.31 | +5.3% |
| 230 | SLVM | SYLVAMO CORP | Basic Materials | 32,950.0 | $1.6M | 0.05% | NEW | — | $48.16 | -22.3% |
| 231 | ITW | ILLINOIS TOOL WO | Industrials | 6,398.0 | $1.6M | 0.05% | NEW | — | $246.33 | +0.5% |
| 232 | BA | BOEING CO/THE | Industrials | 7,255.0 | $1.6M | 0.05% | NEW | — | $217.09 | +1.6% |
| 233 | DRI | DARDEN RESTAURAN | Consumer Cyclical | 8,458.0 | $1.6M | 0.05% | NEW | — | $183.97 | +6.5% |
| 234 | GEN | GEN DIGITAL INC | Technology | 57,181.0 | $1.6M | 0.05% | NEW | — | $27.19 | -13.8% |
| 235 | AON | AON PLC-CLASS A | Financial Services | 4,337.0 | $1.5M | 0.05% | NEW | — | $352.78 | -7.4% |
| 236 | NSC | NORFOLK SOUTHERN | Industrials | 5,281.0 | $1.5M | 0.04% | NEW | — | $288.77 | +9.4% |
| 237 | FDX | FEDEX CORP | Industrials | 5,233.0 | $1.5M | 0.04% | NEW | — | $288.94 | +30.1% |
| 238 | EMR | EMERSON ELEC CO | Industrials | 11,383.0 | $1.5M | 0.04% | NEW | — | $132.74 | +0.2% |
| 239 | PM | PHILIP MORRIS IN | Consumer Defensive | 9,348.0 | $1.5M | 0.04% | NEW | — | $160.36 | +18.2% |
| 240 | MS | MORGAN STANLEY | Financial Services | 8,307.0 | $1.5M | 0.04% | NEW | — | $177.56 | +8.4% |
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
24.5%
Financial Services
15.4%
Healthcare
15.1%
Consumer Cyclical
13.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.3%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.3%