Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DFUV | Dimensional ETF Trust | — | 6,563.0 | $361K | 0.01% | +4K | +119.4% | $55.01 | +4.4% |
| 562 | VRSK | VERISK ANALYTI | Industrials | 2,006.0 | $360K | 0.01% | +1K | +99.6% | $179.46 | +4.5% |
| 563 | ADM | ARCHER-DANIELS | Consumer Defensive | 4,695.0 | $359K | 0.01% | +83.0 | +1.8% | $76.46 | +5.0% |
| 564 | OKTA | OKTA INC | Technology | 2,633.0 | $359K | 0.01% | +127.0 | +5.1% | $136.35 | -0.9% |
| 565 | IGE | iShares ETFs/USA | — | 6,385.0 | $359K | 0.01% | -511.0 | -7.4% | $56.23 | +18.1% |
| 566 | EXC | EXELON CORP | Utilities | 7,684.0 | $358K | 0.01% | +247.0 | +3.3% | $46.59 | -6.0% |
| 567 | JNK | State Street ETF/USA | — | 3,710.0 | $358K | 0.01% | +530.0 | +16.7% | $96.50 | -0.6% |
| 568 | CHD | CHURCH & DWIGHT | Consumer Defensive | 3,697.0 | $358K | 0.01% | +739.0 | +25.0% | $96.84 | +2.0% |
| 569 | DG | DOLLAR GENERAL C | Consumer Defensive | 3,112.0 | $358K | 0.01% | -96.0 | -3.0% | $115.04 | +7.3% |
| 570 | CIEN | CIENA CORP | Technology | 728.0 | $357K | 0.01% | +698.0 | +2326.7% | $490.38 | -19.3% |
| 571 | NDSN | NORDSON CORP | Industrials | 1,180.0 | $356K | 0.01% | +15.0 | +1.3% | $301.69 | +10.1% |
| 572 | NUMG | Nushares ETF Trust | — | 7,516.0 | $353K | 0.01% | +443.0 | +6.3% | $46.97 | +3.2% |
| 573 | CDW | CDW CORP/DE | Technology | 2,486.0 | $350K | 0.01% | +1K | +151.1% | $140.79 | -2.5% |
| 574 | VCR | Vanguard ETF/USA | — | 883.0 | $350K | 0.01% | -91.0 | -9.3% | $396.38 | +0.2% |
| 575 | CBRE | CBRE GROUP INC-A | Real Estate | 2,574.0 | $347K | 0.01% | +509.0 | +24.6% | $134.81 | +12.8% |
| 576 | EIX | EDISON INTL | Utilities | 4,644.0 | $346K | 0.01% | +235.0 | +5.3% | $74.50 | -3.9% |
| 577 | IDXX | IDEXX LABS | Healthcare | 657.0 | $346K | 0.01% | +12.0 | +1.9% | $526.64 | +5.8% |
| 578 | XLY | State Street ETF/USA | — | 2,948.0 | $346K | 0.01% | -1K | -26.1% | $117.37 | +0.6% |
| 579 | HUM | HUMANA INC | Healthcare | 869.0 | $345K | 0.01% | +214.0 | +32.7% | $397.01 | -4.6% |
| 580 | IUSV | iShares ETFs/USA | — | 3,108.0 | $342K | 0.01% | — | — | $110.04 | +4.4% |
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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%