Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DFEV | Dimensional ETF Trust | — | 2,314.0 | $99K | 0.00% | NEW | — | $42.78 | -2.0% |
| 862 | BNDC | FlexShares ETFs/USA | — | 4,484.0 | $99K | 0.00% | +44.0 | +1.0% | $22.08 | -1.5% |
| 863 | IWS | iShares ETFs/USA | — | 599.0 | $99K | 0.00% | -138.0 | -18.7% | $165.28 | +4.1% |
| 864 | VFH | Vanguard ETF/USA | — | 753.0 | $99K | 0.00% | -563.0 | -42.8% | $131.47 | +7.0% |
| 865 | BMO | BANK OF MONTREAL | Financial Services | 554.0 | $98K | 0.00% | -16.0 | -2.8% | $176.90 | -1.4% |
| 866 | GWRE | GUIDEWIRE SOFTWA | Technology | 795.0 | $98K | 0.00% | +661.0 | +493.3% | $123.27 | +53.5% |
| 867 | SE | SEA LTD-ADR | Consumer Cyclical | 1,018.0 | $98K | 0.00% | — | — | $96.27 | +22.1% |
| 868 | SOLS | SOLSTICE ADV MAT | Basic Materials | 1,097.0 | $97K | 0.00% | -361.0 | -24.8% | $88.42 | -36.5% |
| 869 | MGC | Vanguard ETF/USA | — | 355.0 | $97K | 0.00% | -3.0 | -0.8% | $273.24 | +2.5% |
| 870 | OGE | OGE ENERGY CORP | Utilities | 1,969.0 | $96K | 0.00% | +53.0 | +2.8% | $48.76 | -6.4% |
| 871 | ELCV | Strategy Shares Inc/Eventide A | — | 2,917.0 | $96K | 0.00% | — | — | $32.91 | -3.3% |
| 872 | CRCL | CIRCLE INTERNET | Financial Services | 1,517.0 | $95K | 0.00% | +1K | +860.1% | $62.62 | +40.5% |
| 873 | MOS | MOSAIC CO/THE | Basic Materials | 4,485.0 | $95K | 0.00% | -850.0 | -15.9% | $21.18 | +15.2% |
| 874 | RSPS | Invesco ETFs/USA | — | 3,124.0 | $94K | 0.00% | -9K | -73.6% | $30.09 | +5.3% |
| 875 | IEO | iShares ETFs/USA | — | 854.0 | $94K | 0.00% | -660.0 | -43.6% | $110.07 | +24.4% |
| 876 | RDVY | First Trust ETFs/USA | — | 1,152.0 | $93K | 0.00% | — | — | $80.73 | +1.5% |
| 877 | SLF | SUN LIFE FINANCI | Financial Services | 1,184.0 | $93K | 0.00% | — | — | $78.55 | +0.6% |
| 878 | CRUS | CIRRUS LOGIC INC | Technology | 622.0 | $92K | 0.00% | -73K | -99.2% | $147.91 | -22.0% |
| 879 | FDRR | Fidelity Covington Trust | — | 1,417.0 | $92K | 0.00% | — | — | $64.93 | +7.0% |
| 880 | GDDY | GODADDY INC-A | Technology | 1,067.0 | $91K | 0.00% | -2K | -59.2% | $85.29 | +13.8% |
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%