Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CBOE | CBOE GLOBAL MARK | Financial Services | 4,743.0 | $1.2M | 0.04% | NEW | — | $250.90 | +44.9% |
| 262 | HWM | HOWMET AEROSPACE | Industrials | 5,793.0 | $1.2M | 0.04% | NEW | — | $205.08 | +27.6% |
| 263 | PGR | PROGRESSIVE CORP | Financial Services | 5,190.0 | $1.2M | 0.04% | NEW | — | $227.75 | -12.4% |
| 264 | GWW | WW GRAINGER INC | Industrials | 1,171.0 | $1.2M | 0.04% | NEW | — | $1009.39 | +25.7% |
| 265 | DGX | QUEST DIAGNOSTIC | Healthcare | 6,700.0 | $1.2M | 0.04% | NEW | — | $173.58 | +8.1% |
| 266 | SUB | iShares ETFs/USA | — | 10,851.0 | $1.2M | 0.04% | NEW | — | $106.72 | -0.5% |
| 267 | ALL | ALLSTATE CORP | Financial Services | 5,471.0 | $1.1M | 0.03% | NEW | — | $208.19 | +4.6% |
| 268 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,295.0 | $1.1M | 0.03% | NEW | — | $84.24 | +27.1% |
| 269 | DUK | DUKE ENERGY CORP | Utilities | 9,506.0 | $1.1M | 0.03% | NEW | — | $117.19 | +4.1% |
| 270 | SHW | SHERWIN-WILLIAMS | Basic Materials | 3,431.0 | $1.1M | 0.03% | NEW | — | $324.10 | -7.1% |
| 271 | BK | BANK NY MELLON | Financial Services | 9,566.0 | $1.1M | 0.03% | NEW | — | $116.14 | +16.2% |
| 272 | MAR | MARRIOTT INTL-A | Consumer Cyclical | 3,561.0 | $1.1M | 0.03% | NEW | — | $310.31 | +14.5% |
| 273 | — | RB GLOBAL INC | — | 10,675.0 | $1.1M | 0.03% | NEW | — | $102.86 | — |
| 274 | PANW | PALO ALTO NETWOR | Technology | 5,926.0 | $1.1M | 0.03% | NEW | — | $184.27 | +29.6% |
| 275 | VOX | Vanguard ETF/USA | — | 5,642.0 | $1.1M | 0.03% | NEW | — | $193.55 | +1.6% |
| 276 | SPGM | State Street ETF/USA | — | 14,205.0 | $1.1M | 0.03% | NEW | — | $76.73 | +9.8% |
| 277 | DFAS | Dimensional ETF Trust | — | 15,527.0 | $1.1M | 0.03% | NEW | — | $69.69 | +8.6% |
| 278 | VPU | Vanguard ETF/USA | — | 5,823.0 | $1.1M | 0.03% | NEW | — | $185.13 | +3.2% |
| 279 | FNF | FIDELITY NATIONA | Financial Services | 19,722.0 | $1.1M | 0.03% | NEW | — | $54.61 | -11.8% |
| 280 | IDRV | iShares ETFs/USA | — | 27,633.0 | $1.0M | 0.03% | NEW | — | $37.93 | +11.7% |
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%