Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DFE | WisdomTree ETFs/USA | — | 1,569.0 | $113K | 0.00% | -351.0 | -18.3% | $72.02 | +7.7% |
| 842 | PWV | Invesco ETFs/USA | — | 1,481.0 | $112K | 0.00% | +8.0 | +0.5% | $75.62 | +8.7% |
| 843 | RBRK | RUBRIK INC-A | Technology | 1,393.0 | $112K | 0.00% | +1K | +329.9% | $80.40 | +24.5% |
| 844 | DIHP | Dimensional ETF Trust | — | 3,218.0 | $110K | 0.00% | +1K | +59.4% | $34.18 | +4.6% |
| 845 | FREL | Fidelity Covington Trust | — | 3,740.0 | $110K | 0.00% | -147.0 | -3.8% | $29.41 | +1.7% |
| 846 | Z | ZILLOW GRO-C | Communication Services | 3,486.0 | $110K | 0.00% | NEW | — | $31.55 | +13.7% |
| 847 | CUBI | CUSTOMERS BANCOR | Financial Services | 1,376.0 | $109K | 0.00% | +57.0 | +4.3% | $79.22 | +0.7% |
| 848 | SLYV | State Street ETF/USA | — | 1,000.0 | $109K | 0.00% | -68.0 | -6.4% | $109.00 | +1.3% |
| 849 | EMLP | First Trust Exchange-Traded Fu | — | 2,463.0 | $107K | 0.00% | +407.0 | +19.8% | $43.44 | +0.6% |
| 850 | EWX | State Street ETF/USA | — | 1,422.0 | $106K | 0.00% | +9.0 | +0.6% | $74.54 | -3.1% |
| 851 | TOST | TOAST INC-A | Technology | 3,805.0 | $106K | 0.00% | +4K | +3327.9% | $27.86 | +31.5% |
| 852 | FIX | COMFORT SYSTEMS | Industrials | 53.0 | $105K | 0.00% | +21.0 | +65.6% | $1981.13 | -16.4% |
| 853 | IWB | iShares ETFs/USA | — | 256.0 | $105K | 0.00% | — | — | $410.16 | +2.3% |
| 854 | HSIC | HENRY SCHEIN INC | Healthcare | 1,251.0 | $104K | 0.00% | +21.0 | +1.7% | $83.13 | +6.5% |
| 855 | GBIL | Goldman Sachs ETF Trust | — | 1,017.0 | $102K | 0.00% | -64.0 | -5.9% | $100.30 | -0.2% |
| 856 | RSP | Invesco ETFs/USA | — | 480.0 | $102K | 0.00% | -88K | -99.5% | $212.50 | +4.3% |
| 857 | MP | MP MATERIALS COR | Basic Materials | 1,820.0 | $102K | 0.00% | +626.0 | +52.4% | $56.04 | +7.1% |
| 858 | UFPI | UFP INDUSTRIES I | Basic Materials | 1,129.0 | $102K | 0.00% | -315.0 | -21.8% | $90.35 | -1.7% |
| 859 | MXI | iShares ETFs/USA | — | 941.0 | $100K | 0.00% | -567.0 | -37.6% | $106.27 | +9.8% |
| 860 | BOND | Pimco ETF Trust | — | 1,081.0 | $100K | 0.00% | NEW | — | $92.51 | -2.2% |
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%