Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | F | FORD MOTOR CO | Consumer Cyclical | 97,433.0 | $1.1M | 0.03% | +6K | +6.9% | $11.54 | +16.2% |
| 322 | PSX | PHILLIPS 66 | Energy | 6,107.0 | $1.1M | 0.03% | +2K | +48.7% | $182.25 | -3.3% |
| 323 | PANW | PALO ALTO NETWOR | Technology | 6,930.0 | $1.1M | 0.03% | +1K | +16.9% | $160.32 | +51.5% |
| 324 | PFE | PFIZER INC | Healthcare | 39,532.0 | $1.1M | 0.03% | +2K | +6.0% | $28.08 | -9.8% |
| 325 | MAR | MARRIOTT INTL-A | Consumer Cyclical | 3,384.0 | $1.1M | 0.03% | -177.0 | -5.0% | $327.13 | +8.0% |
| 326 | LVHD | Legg Mason ETF Investment Trus | — | 25,999.0 | $1.1M | 0.03% | -259.0 | -1.0% | $42.58 | -0.0% |
| 327 | HSY | HERSHEY CO/THE | Consumer Defensive | 5,312.0 | $1.1M | 0.03% | +2K | +60.4% | $207.83 | -10.0% |
| 328 | TPR | TAPESTRY INC | Consumer Cyclical | 7,801.0 | $1.1M | 0.03% | -180.0 | -2.3% | $141.14 | -8.4% |
| 329 | DFAS | Dimensional ETF Trust | — | 15,439.0 | $1.1M | 0.03% | -88.0 | -0.6% | $71.12 | +6.6% |
| 330 | VPU | Vanguard ETF/USA | — | 5,456.0 | $1.1M | 0.03% | -367.0 | -6.3% | $198.13 | -3.9% |
| 331 | SPGM | State Street ETF/USA | — | 14,076.0 | $1.1M | 0.03% | -129.0 | -0.9% | $75.73 | +11.1% |
| 332 | — | RB GLOBAL INC | — | 10,965.0 | $1.1M | 0.03% | +290.0 | +2.7% | $95.85 | — |
| 333 | J | JACOBS SOLUTIONS | Industrials | 8,152.0 | $1.0M | 0.03% | +570.0 | +7.5% | $127.33 | -13.2% |
| 334 | SHW | SHERWIN-WILLIAMS | Basic Materials | 3,231.0 | $1.0M | 0.03% | -200.0 | -5.8% | $320.64 | -6.4% |
| 335 | IDRV | iShares ETFs/USA | — | 26,715.0 | $1.0M | 0.03% | -918.0 | -3.3% | $38.52 | +9.7% |
| 336 | EXI | iShares ETFs/USA | — | 5,656.0 | $1.0M | 0.03% | +5K | +919.1% | $181.05 | +6.3% |
| 337 | GLDM | State Street ETF/USA | Financial Services | 11,012.0 | $1.0M | 0.03% | -4K | -26.6% | $92.72 | -2.7% |
| 338 | UBER | UBER TECHNOLOGIE | Technology | 14,142.0 | $1.0M | 0.03% | -885.0 | -5.9% | $71.91 | +4.4% |
| 339 | INTC | INTEL CORP | Technology | 22,925.0 | $1.0M | 0.03% | -1K | -5.3% | $44.14 | +146.4% |
| 340 | ETN | EATON CORP PLC | Industrials | 2,816.0 | $1.0M | 0.03% | +142.0 | +5.3% | $357.60 | +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
26.3%
Healthcare
15.9%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%