Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EVRG | EVERGY INC | Utilities | 3,728.0 | $322K | 0.01% | +220.0 | +6.3% | $86.37 | -6.3% |
| 602 | TDIV | First Trust ETFs/USA | — | 2,806.0 | $322K | 0.01% | -401.0 | -12.5% | $114.75 | -0.1% |
| 603 | ATO | ATMOS ENERGY | Utilities | 1,863.0 | $321K | 0.01% | -151.0 | -7.5% | $172.30 | -3.2% |
| 604 | KKR | KKR & CO INC | — | 3,487.0 | $320K | 0.01% | +3K | +396.0% | $91.77 | — |
| 605 | SCHF | Schwab Strategic Trust | — | 11,437.0 | $317K | 0.01% | -383K | -97.1% | $27.72 | +2.7% |
| 606 | ORI | OLD REPUB INTL | Financial Services | 7,725.0 | $316K | 0.01% | +439.0 | +6.0% | $40.91 | +1.6% |
| 607 | INTU | INTUIT INC | Technology | 1,210.0 | $316K | 0.01% | -471.0 | -28.0% | $261.16 | +40.5% |
| 608 | ASML | ASML HOLDING-NY | Technology | 159.0 | $316K | 0.01% | -17.0 | -9.7% | $1987.42 | -11.3% |
| 609 | CRL | CHARLES RIVER LA | Healthcare | 1,384.0 | $314K | 0.01% | -901.0 | -39.4% | $226.88 | +30.1% |
| 610 | SOLV | SOLVENTUM | Healthcare | 4,061.0 | $313K | 0.01% | +2K | +61.8% | $77.07 | +16.2% |
| 611 | ARKK | ARK ETF Trust | — | 3,865.0 | $312K | 0.01% | — | — | $80.72 | +6.8% |
| 612 | AEE | AMEREN CORP | Utilities | 2,759.0 | $312K | 0.01% | +21.0 | +0.8% | $113.08 | -6.1% |
| 613 | RL | RALPH LAUREN COR | Consumer Cyclical | 777.0 | $312K | 0.01% | +10.0 | +1.3% | $401.54 | -7.2% |
| 614 | DFIS | Dimensional ETF Trust | — | 8,910.0 | $312K | 0.01% | NEW | — | $35.02 | +7.2% |
| 615 | MTCH | MATCH GROUP INC | Communication Services | 8,166.0 | $311K | 0.01% | +2K | +25.7% | $38.08 | +7.3% |
| 616 | NTAP | NETAPP INC | Technology | 2,013.0 | $311K | 0.01% | -89K | -97.8% | $154.50 | +24.5% |
| 617 | XTN | State Street ETF/USA | — | 2,680.0 | $310K | 0.01% | +2K | +1021.3% | $115.67 | -6.5% |
| 618 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 9,783.0 | $309K | 0.01% | +6K | +151.5% | $31.59 | +10.7% |
| 619 | DXCM | DEXCOM | Healthcare | 4,572.0 | $308K | 0.01% | -51.0 | -1.1% | $67.37 | +37.1% |
| 620 | LII | LENNOX INTL INC | Industrials | 537.0 | $308K | 0.01% | +495.0 | +1178.6% | $573.56 | -29.8% |
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%