Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DFAW | Dimensional ETF Trust | — | 2,870.0 | $238K | 0.01% | NEW | — | $82.93 | +2.9% |
| 702 | BND | Vanguard ETF/USA | — | 3,242.0 | $238K | 0.01% | +32.0 | +1.0% | $73.41 | -1.6% |
| 703 | COIN | COINBASE GLOBA-A | Financial Services | 1,623.0 | $237K | 0.01% | -95.0 | -5.5% | $146.03 | +27.7% |
| 704 | EME | EMCOR GROUP INC | Industrials | 286.0 | $237K | 0.01% | +19.0 | +7.1% | $828.67 | -6.3% |
| 705 | SPTM | State Street ETF/USA | — | 2,615.0 | $237K | 0.01% | -167.0 | -6.0% | $90.63 | +2.5% |
| 706 | FELE | FRANKLIN ELEC CO | Industrials | 2,199.0 | $236K | 0.01% | -145.0 | -6.2% | $107.32 | -3.0% |
| 707 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,003.0 | $235K | 0.01% | +633.0 | +6.1% | $21.36 | +0.2% |
| 708 | PSCI | Invesco ETFs/USA | — | 1,261.0 | $235K | 0.01% | — | — | $186.36 | -4.9% |
| 709 | BLDR | BUILDERS FIRSTSO | Industrials | 2,616.0 | $234K | 0.01% | +2K | +212.9% | $89.45 | -21.5% |
| 710 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 6,878.0 | $234K | 0.01% | +717.0 | +11.6% | $34.02 | +8.5% |
| 711 | FISV | FISERV INC | Technology | 4,779.0 | $234K | 0.01% | +3K | +118.6% | $48.96 | +7.4% |
| 712 | SPLV | Invesco ETFs/USA | — | 3,107.0 | $233K | 0.01% | -300.0 | -8.8% | $74.99 | +0.4% |
| 713 | NUEM | Nushares ETF Trust | — | 5,475.0 | $232K | 0.01% | — | — | $42.37 | +0.1% |
| 714 | VEEV | VEEVA SYSTEMS-A | Healthcare | 1,308.0 | $232K | 0.01% | +89.0 | +7.3% | $177.37 | +39.8% |
| 715 | — | GALAXY DIGITAL I | — | 8,466.0 | $231K | 0.01% | +151.0 | +1.8% | $27.29 | — |
| 716 | — | CRH PLC | — | 2,156.0 | $231K | 0.01% | +1K | +142.2% | $107.14 | — |
| 717 | ERIE | ERIE INDEMNITY-A | Financial Services | 965.0 | $231K | 0.01% | +419.0 | +76.7% | $239.38 | +10.6% |
| 718 | SMA | SMARTSTOP SELF S | Real Estate | 7,072.0 | $230K | 0.01% | -1K | -13.3% | $32.52 | +5.2% |
| 719 | FOXA | FOX CORP - A | Communication Services | 4,388.0 | $229K | 0.01% | -186.0 | -4.1% | $52.19 | +31.3% |
| 720 | WY | WEYERHAEUSER CO | Real Estate | 9,568.0 | $229K | 0.01% | +3K | +44.3% | $23.93 | +2.1% |
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%