Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WFC | WELLS FARGO & CO | Financial Services | 18,127.0 | $1.5M | 0.04% | -339.0 | -1.8% | $82.64 | +1.5% |
| 122 | LMT | LOCKHEED MARTIN | Industrials | 2,935.0 | $1.5M | 0.04% | -17K | -84.9% | $509.37 | +10.6% |
| 123 | DGX | QUEST DIAGNOSTIC | Healthcare | 6,874.0 | $1.5M | 0.04% | -492.0 | -6.7% | $211.96 | +15.3% |
| 124 | BK | BANK NY MELLON | Financial Services | 9,733.0 | $1.4M | 0.04% | -65.0 | -0.7% | $144.66 | -1.9% |
| 125 | DD | DUPONT DE NEMOUR | Basic Materials | 9,858.0 | $1.3M | 0.04% | -6K | -36.7% | $135.63 | +2.0% |
| 126 | REZ | iShares ETFs/USA | — | 13,531.0 | $1.3M | 0.04% | -1K | -8.0% | $94.67 | +1.5% |
| 127 | F | FORD MOTOR CO | Consumer Cyclical | 91,973.0 | $1.3M | 0.04% | -5K | -5.6% | $13.90 | +3.7% |
| 128 | VHT | Vanguard ETF/USA | — | 4,270.0 | $1.3M | 0.04% | -295.0 | -6.5% | $299.06 | +9.6% |
| 129 | DFAS | Dimensional ETF Trust | — | 15,094.0 | $1.2M | 0.04% | -345.0 | -2.2% | $82.35 | +0.8% |
| 130 | VMI | VALMONT INDS | Industrials | 2,145.0 | $1.2M | 0.04% | -111.0 | -4.9% | $577.62 | -15.9% |
| 131 | FDX | FEDEX CORP | Industrials | 3,943.0 | $1.2M | 0.04% | -21.0 | -0.5% | $313.21 | +3.8% |
| 132 | VZ | VERIZON COMMUNIC | Communication Services | 29,003.0 | $1.2M | 0.04% | -5K | -14.2% | $42.34 | +16.8% |
| 133 | MAR | MARRIOTT INTL-A | Consumer Cyclical | 3,310.0 | $1.2M | 0.04% | -74.0 | -2.2% | $370.69 | -3.9% |
| 134 | HIG | HARTFORD INSURAN | Financial Services | 9,123.0 | $1.2M | 0.04% | -64.0 | -0.7% | $132.52 | +2.7% |
| 135 | HON | HONEYWELL INTL | Industrials | 5,393.0 | $1.2M | 0.04% | -6K | -54.2% | $223.81 | -3.5% |
| 136 | — | FORTINET INC | — | 7,686.0 | $1.2M | 0.03% | -86K | -91.8% | $153.66 | — |
| 137 | FXL | First Trust ETFs/USA | — | 5,410.0 | $1.2M | 0.03% | -22K | -80.0% | $217.19 | -1.2% |
| 138 | CL | COLGATE-PALMOLIV | Consumer Defensive | 12,641.0 | $1.2M | 0.03% | -675.0 | -5.1% | $91.69 | -0.7% |
| 139 | SPGM | State Street ETF/USA | — | 13,203.0 | $1.1M | 0.03% | -873.0 | -6.2% | $85.66 | +2.5% |
| 140 | TPR | TAPESTRY INC | Consumer Cyclical | 7,701.0 | $1.1M | 0.03% | -100.0 | -1.3% | $146.34 | -11.1% |
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%