Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BMO | BANK OF MONTREAL | Financial Services | 570.0 | $74K | 0.00% | NEW | — | $129.82 | +23.0% |
| 902 | ENTG | ENTEGRIS INC | Technology | 880.0 | $74K | 0.00% | NEW | — | $84.09 | +56.2% |
| 903 | MINT | Pimco ETF Trust | — | 736.0 | $74K | 0.00% | NEW | — | $100.54 | +0.1% |
| 904 | OGE | OGE ENERGY CORP | Utilities | 1,712.0 | $73K | 0.00% | NEW | — | $42.64 | +12.8% |
| 905 | VNQ | Vanguard ETF/USA | — | 827.0 | $73K | 0.00% | NEW | — | $88.27 | +9.5% |
| 906 | DFIV | Dimensional ETF Trust | — | 1,445.0 | $72K | 0.00% | NEW | — | $49.83 | +12.0% |
| 907 | FMAY | First Trust Exchange-Traded Fu | — | 1,341.0 | $72K | 0.00% | NEW | — | $53.69 | +3.9% |
| 908 | PKW | Invesco ETFs/USA | — | 534.0 | $72K | 0.00% | NEW | — | $134.83 | +0.7% |
| 909 | EWQ | iShares ETFs/USA | — | 1,610.0 | $72K | 0.00% | NEW | — | $44.72 | +1.7% |
| 910 | MGRC | MCGRATH RENTCORP | Industrials | 682.0 | $72K | 0.00% | NEW | — | $105.57 | +3.9% |
| 911 | SOLS | SOLSTICE ADV MAT | Basic Materials | 1,489.0 | $72K | 0.00% | NEW | — | $48.35 | +74.7% |
| 912 | CGGR | Capital Research and Managemen | — | 1,590.0 | $71K | 0.00% | NEW | — | $44.65 | +3.2% |
| 913 | EMLP | First Trust Exchange-Traded Fu | — | 1,864.0 | $71K | 0.00% | NEW | — | $38.09 | +16.2% |
| 914 | CPB | THE CAMPBELL'S C | Consumer Defensive | 2,502.0 | $70K | 0.00% | NEW | — | $27.98 | -28.3% |
| 915 | PPA | Invesco ETFs/USA | — | 448.0 | $70K | 0.00% | NEW | — | $156.25 | +7.5% |
| 916 | RSPT | Invesco ETFs/USA | — | 1,533.0 | $70K | 0.00% | NEW | — | $45.66 | +29.9% |
| 917 | IXJ | iShares ETFs/USA | — | 719.0 | $70K | 0.00% | NEW | — | $97.36 | -3.3% |
| 918 | VC | VISTEON CORP | Consumer Cyclical | 738.0 | $70K | 0.00% | NEW | — | $94.85 | +15.1% |
| 919 | FXR | First Trust ETFs/USA | — | 861.0 | $69K | 0.00% | NEW | — | $80.14 | +5.9% |
| 920 | LII | LENNOX INTL INC | Industrials | 141.0 | $69K | 0.00% | NEW | — | $489.36 | -1.8% |
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%