Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITEQ | Amplify ETF Trust | — | 171.0 | $11K | — | NEW | — | $64.33 | -0.1% |
| 62 | ESGV | Vanguard World Fund | — | 77.0 | $10K | — | NEW | — | $129.87 | +4.3% |
| 63 | DYNF | BlackRock ETF Trust | — | 128.0 | $9K | — | NEW | — | $70.31 | -1.0% |
| 64 | FLJP | Franklin Templeton ETF Trust | — | 219.0 | $9K | — | NEW | — | $41.10 | -1.1% |
| 65 | XAR | SPDR Series Trust | — | 32.0 | $9K | — | NEW | — | $281.25 | +3.3% |
| 66 | VFMV | Vanguard Wellington Fund/Fund | — | 67.0 | $9K | — | NEW | — | $134.33 | +8.7% |
| 67 | VFVA | Vanguard Wellington Fund/Fund | — | 63.0 | $9K | — | NEW | — | $142.86 | +12.5% |
| 68 | BUFR | First Trust Exchange-Traded Fu | — | 222.0 | $8K | — | NEW | — | $36.04 | +3.5% |
| 69 | LONZ | Pimco ETF Trust | — | 167.0 | $8K | — | NEW | — | $47.90 | +2.7% |
| 70 | MOAT | VanEck ETFs/USA | — | 73.0 | $8K | — | NEW | — | $109.59 | +2.2% |
| 71 | AZN | ASTRAZENECA PLC | Healthcare | 40.0 | $8K | — | NEW | — | $200.00 | -19.9% |
| 72 | FNDF | Schwab Strategic Trust | — | 127.0 | $7K | — | NEW | — | $55.12 | -0.3% |
| 73 | DISV | Dimensional ETF Trust | — | 150.0 | $6K | — | NEW | — | $40.00 | +9.3% |
| 74 | DFSD | Dimensional ETF Trust | — | 120.0 | $6K | — | NEW | — | $50.00 | -5.4% |
| 75 | QQQM | Invesco Exchange-Traded Fund T | — | 20.0 | $6K | — | NEW | — | $300.00 | -1.5% |
| 76 | SSNC | SS&C TECHNOLOGIE | Technology | 93.0 | $6K | — | NEW | — | $64.52 | +24.8% |
| 77 | ONON | ON HOLDING AG-A | Consumer Cyclical | 169.0 | $6K | — | NEW | — | $35.50 | -12.6% |
| 78 | LPG | DORIAN LPG LTD | Energy | 160.0 | $6K | — | NEW | — | $37.50 | +30.0% |
| 79 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 138.0 | $4K | — | NEW | — | $28.99 | +3.2% |
| 80 | EFV | iShares Trust | — | 52.0 | $4K | — | NEW | — | $76.92 | +5.6% |
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%