Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RSPT | Invesco ETFs/USA | — | 4,525.0 | $292K | 0.01% | -12K | -72.6% | $64.53 | -0.8% |
| 262 | EEM | iShares ETFs/USA | — | 4,213.0 | $288K | 0.01% | -232.0 | -5.2% | $68.36 | -1.8% |
| 263 | IGM | iShares ETFs/USA | — | 1,757.0 | $287K | 0.01% | -8K | -82.4% | $163.35 | -2.7% |
| 264 | VAW | Vanguard ETF/USA | — | 1,256.0 | $287K | 0.01% | -302.0 | -19.4% | $228.50 | +4.9% |
| 265 | CPRT | COPART INC | Industrials | 10,123.0 | $285K | 0.01% | -4K | -25.9% | $28.15 | +20.1% |
| 266 | EQT | EQT CORP | Energy | 5,327.0 | $283K | 0.01% | -415.0 | -7.2% | $53.13 | +1.1% |
| 267 | MSCI | MSCI INC | Financial Services | 500.0 | $280K | 0.01% | -8.0 | -1.6% | $560.00 | +0.6% |
| 268 | QCLN | First Trust ETFs/USA | — | 4,544.0 | $279K | 0.01% | -319.0 | -6.6% | $61.40 | -17.8% |
| 269 | RTH | VanEck ETFs/USA | — | 1,087.0 | $278K | 0.01% | -19.0 | -1.7% | $255.75 | +2.9% |
| 270 | AAL | AMERICAN AIRLINE | Industrials | 15,199.0 | $275K | 0.01% | -152.0 | -1.0% | $18.09 | -23.6% |
| 271 | TD | TORONTO-DOM BANK | Financial Services | 2,138.0 | $260K | 0.01% | -100.0 | -4.5% | $121.61 | -3.7% |
| 272 | — | INGERSOLL-RAND I | — | 3,127.0 | $256K | 0.01% | -736.0 | -19.1% | $81.87 | — |
| 273 | DFAC | Dimensional ETF Trust | — | 5,654.0 | $251K | 0.01% | -998.0 | -15.0% | $44.39 | +2.7% |
| 274 | TGT | TARGET CORP | Consumer Defensive | 1,918.0 | $251K | 0.01% | -116.0 | -5.7% | $130.87 | +26.4% |
| 275 | WAT | WATERS CORP | Healthcare | 658.0 | $247K | 0.01% | -49.0 | -6.9% | $375.38 | +9.4% |
| 276 | GEHC | GE HEALTHCARE TE | Healthcare | 3,791.0 | $243K | 0.01% | -1K | -24.4% | $64.10 | +16.7% |
| 277 | COIN | COINBASE GLOBA-A | Financial Services | 1,623.0 | $237K | 0.01% | -95.0 | -5.5% | $146.03 | +27.7% |
| 278 | SPTM | State Street ETF/USA | — | 2,615.0 | $237K | 0.01% | -167.0 | -6.0% | $90.63 | +2.5% |
| 279 | FELE | FRANKLIN ELEC CO | Industrials | 2,199.0 | $236K | 0.01% | -145.0 | -6.2% | $107.32 | -3.0% |
| 280 | SPLV | Invesco ETFs/USA | — | 3,107.0 | $233K | 0.01% | -300.0 | -8.8% | $74.99 | +0.4% |
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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%