Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IYF | iShares ETFs/USA | — | 20,157.0 | $2.6M | 0.07% | — | — | $127.50 | +6.8% |
| 222 | SCHB | Schwab Strategic Trust | — | 87,379.0 | $2.5M | 0.07% | +4K | +4.4% | $28.95 | +2.7% |
| 223 | SCHX | Schwab Strategic Trust | — | 84,744.0 | $2.5M | 0.07% | +20K | +30.4% | $29.43 | +3.1% |
| 224 | XLB | State Street ETF/USA | — | 48,940.0 | $2.5M | 0.07% | -888.0 | -1.8% | $50.84 | +3.3% |
| 225 | BLOK | Amplify Investments LLC/ETF | — | 39,527.0 | $2.5M | 0.07% | +216.0 | +0.6% | $62.64 | -3.7% |
| 226 | Q | QNITY ELECTRONIC | Technology | 15,091.0 | $2.5M | 0.07% | +8K | +118.5% | $163.28 | -22.8% |
| 227 | PFGC | PERFORMANCE FOOD | Consumer Defensive | 22,026.0 | $2.5M | 0.07% | +694.0 | +3.2% | $111.78 | -7.5% |
| 228 | VT | Vanguard ETF/USA | — | 15,225.0 | $2.4M | 0.07% | -2K | -9.6% | $156.91 | +2.4% |
| 229 | KR | KROGER CO | Consumer Defensive | 42,550.0 | $2.4M | 0.07% | +462.0 | +1.1% | $55.53 | +1.3% |
| 230 | ELV | ELEVANCE HEALTH | Healthcare | 6,029.0 | $2.3M | 0.07% | +349.0 | +6.1% | $386.80 | +3.0% |
| 231 | ORCL | ORACLE CORP | Technology | 15,908.0 | $2.3M | 0.07% | -736.0 | -4.4% | $146.53 | -1.8% |
| 232 | BLD | TOPBUILD COR | Industrials | 6,542.0 | $2.3M | 0.07% | -3K | -28.3% | $354.48 | +0.0% |
| 233 | AEP | AMERICAN ELECTRI | Utilities | 16,824.0 | $2.3M | 0.07% | -1K | -8.0% | $136.83 | -7.7% |
| 234 | APH | AMPHENOL CORP-A | Technology | 13,034.0 | $2.3M | 0.07% | -349.0 | -2.6% | $176.31 | -11.5% |
| 235 | PANW | PALO ALTO NETWOR | Technology | 6,717.0 | $2.3M | 0.07% | -213.0 | -3.1% | $341.07 | +5.5% |
| 236 | IWM | iShares ETFs/USA | — | 7,589.0 | $2.3M | 0.07% | +984.0 | +14.9% | $300.43 | +0.4% |
| 237 | — | Fidelity Covington Trust | — | 29,354.0 | $2.3M | 0.07% | +2K | +8.0% | $77.26 | — |
| 238 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 12,563.0 | $2.2M | 0.07% | +12K | +2373.0% | $178.22 | +19.5% |
| 239 | XLRE | State Street ETF/USA | — | 50,731.0 | $2.2M | 0.06% | -841.0 | -1.6% | $44.04 | +2.2% |
| 240 | VEA | Vanguard ETF/USA | — | 31,279.0 | $2.2M | 0.06% | +3K | +8.8% | $71.26 | +2.2% |
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%