Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHG | Schwab Strategic Trust | — | 25,207.0 | $853K | 0.03% | -218K | -89.6% | $33.84 | +4.3% |
| 162 | GLDM | State Street ETF/USA | Financial Services | 10,676.0 | $848K | 0.02% | -336.0 | -3.0% | $79.43 | +12.3% |
| 163 | FAST | FASTENAL CO | Industrials | 17,368.0 | $834K | 0.02% | -123.0 | -0.7% | $48.02 | +6.0% |
| 164 | URTH | iShares ETFs/USA | — | 4,040.0 | $819K | 0.02% | -259.0 | -6.0% | $202.72 | +2.9% |
| 165 | NUSC | Nushares ETF Trust | — | 15,428.0 | $804K | 0.02% | -230.0 | -1.5% | $52.11 | -0.5% |
| 166 | ON | ON SEMICONDUCTOR | Technology | 8,451.0 | $799K | 0.02% | -339.0 | -3.9% | $94.55 | -20.3% |
| 167 | WM | WASTE MANAGEMENT | Industrials | 3,521.0 | $785K | 0.02% | -5K | -56.6% | $222.95 | +1.0% |
| 168 | ISRG | INTUITIVE SURGIC | Healthcare | 1,957.0 | $778K | 0.02% | -46.0 | -2.3% | $397.55 | -1.4% |
| 169 | KMI | KINDER MORGAN IN | Energy | 24,011.0 | $768K | 0.02% | -3K | -11.5% | $31.99 | -2.1% |
| 170 | FXH | First Trust ETFs/USA | — | 6,141.0 | $752K | 0.02% | -6K | -47.4% | $122.46 | +10.2% |
| 171 | — | JP Morgan ETFs/USA | — | 14,633.0 | $740K | 0.02% | -9K | -39.0% | $50.57 | — |
| 172 | KMB | KIMBERLY-CLARK | Consumer Defensive | 6,637.0 | $729K | 0.02% | -2K | -19.9% | $109.84 | -0.6% |
| 173 | IRM | IRON MOUNTAIN INC | Real Estate | 5,489.0 | $693K | 0.02% | -404.0 | -6.9% | $126.25 | -3.1% |
| 174 | SLV | iShares ETFs/USA | Financial Services | 12,917.0 | $691K | 0.02% | -199.0 | -1.5% | $53.50 | +15.1% |
| 175 | XLF | State Street ETF/USA | — | 12,786.0 | $685K | 0.02% | -5K | -27.2% | $53.57 | +7.2% |
| 176 | QTEC | First Trust ETFs/USA | — | 2,017.0 | $675K | 0.02% | -236.0 | -10.5% | $334.66 | -6.2% |
| 177 | PFE | PFIZER INC | Healthcare | 27,825.0 | $670K | 0.02% | -12K | -29.6% | $24.08 | +16.5% |
| 178 | SLB | SCHLUMBERGER LTD | Energy | 13,892.0 | $646K | 0.02% | -424.0 | -3.0% | $46.50 | +15.2% |
| 179 | ROST | ROSS STORES INC | Consumer Cyclical | 3,016.0 | $642K | 0.02% | -31K | -91.2% | $212.86 | +8.1% |
| 180 | XT | iShares ETFs/USA | — | 7,699.0 | $636K | 0.02% | -1K | -12.0% | $82.61 | -0.1% |
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
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%