Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IBIT | iShares ETFs/USA | Financial Services | 37,492.0 | $1.2M | 0.04% | +2K | +5.1% | $33.29 | +23.8% |
| 302 | DFAS | Dimensional ETF Trust | — | 15,094.0 | $1.2M | 0.04% | -345.0 | -2.2% | $82.35 | +0.1% |
| 303 | SPYD | State Street ETF/USA | — | 26,004.0 | $1.2M | 0.04% | +21K | +411.8% | $47.72 | +5.4% |
| 304 | VMI | VALMONT INDS | Industrials | 2,145.0 | $1.2M | 0.04% | -111.0 | -4.9% | $577.62 | -16.6% |
| 305 | FDX | FEDEX CORP | Industrials | 3,943.0 | $1.2M | 0.04% | -21.0 | -0.5% | $313.21 | +4.1% |
| 306 | ETN | EATON CORP PLC | Industrials | 2,888.0 | $1.2M | 0.04% | +72.0 | +2.6% | $426.25 | -2.6% |
| 307 | VZ | VERIZON COMMUNIC | Communication Services | 29,003.0 | $1.2M | 0.04% | -5K | -14.2% | $42.34 | +16.2% |
| 308 | MAR | MARRIOTT INTL-A | Consumer Cyclical | 3,310.0 | $1.2M | 0.04% | -74.0 | -2.2% | $370.69 | -3.8% |
| 309 | HIG | HARTFORD INSURAN | Financial Services | 9,123.0 | $1.2M | 0.04% | -64.0 | -0.7% | $132.52 | +3.5% |
| 310 | HON | HONEYWELL INTL | Industrials | 5,393.0 | $1.2M | 0.04% | -6K | -54.2% | $223.81 | -2.5% |
| 311 | WELL | WELLTOWER INC | Real Estate | 5,219.0 | $1.2M | 0.03% | +2K | +43.5% | $227.06 | +4.6% |
| 312 | — | FORTINET INC | — | 7,686.0 | $1.2M | 0.03% | -86K | -91.8% | $153.66 | — |
| 313 | FXL | First Trust ETFs/USA | — | 5,410.0 | $1.2M | 0.03% | -22K | -80.0% | $217.19 | -1.6% |
| 314 | CL | COLGATE-PALMOLIV | Consumer Defensive | 12,641.0 | $1.2M | 0.03% | -675.0 | -5.1% | $91.69 | -2.2% |
| 315 | NUDM | Nushares ETF Trust | — | 28,923.0 | $1.2M | 0.03% | +3K | +11.8% | $40.04 | +2.3% |
| 316 | LVHD | Legg Mason ETF Investment Trus | — | 26,197.0 | $1.2M | 0.03% | +198.0 | +0.8% | $44.01 | +1.2% |
| 317 | POWL | POWELL INDS INC | Industrials | 4,005.0 | $1.1M | 0.03% | +3K | +200.0% | $286.39 | -31.1% |
| 318 | HII | HUNTINGTON INGAL | Industrials | 4,093.0 | $1.1M | 0.03% | +209.0 | +5.4% | $279.99 | +7.6% |
| 319 | SPGM | State Street ETF/USA | — | 13,203.0 | $1.1M | 0.03% | -873.0 | -6.2% | $85.66 | +1.9% |
| 320 | TPR | TAPESTRY INC | Consumer Cyclical | 7,701.0 | $1.1M | 0.03% | -100.0 | -1.3% | $146.34 | -11.3% |
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%