Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | JKHY | JACK HENRY | Technology | 598.0 | $82K | 0.00% | +48.0 | +8.7% | $137.12 | +21.2% |
| 902 | TTE | TOTALENER-SP ADR | Energy | 1,050.0 | $82K | 0.00% | — | — | $78.10 | +15.1% |
| 903 | ROL | ROLLINS INC | Consumer Cyclical | 1,952.0 | $81K | 0.00% | -1K | -35.8% | $41.50 | -11.1% |
| 904 | VC | VISTEON CORP | Consumer Cyclical | 816.0 | $81K | 0.00% | +31.0 | +4.0% | $99.26 | +6.7% |
| 905 | — | LEIDOS HOLDINGS | — | 786.0 | $81K | 0.00% | -800.0 | -50.4% | $103.05 | — |
| 906 | ESE | ESCO TECH INC | Technology | 228.0 | $80K | 0.00% | — | — | $350.88 | -18.1% |
| 907 | IBAT | iShares Trust | — | 1,785.0 | $80K | 0.00% | NEW | — | $44.82 | -10.8% |
| 908 | IYC | iShares ETFs/USA | — | 780.0 | $79K | 0.00% | -366.0 | -31.9% | $101.28 | +1.4% |
| 909 | — | First Trust Exchange-Traded Fu | — | 2,824.0 | $78K | 0.00% | — | — | $27.62 | — |
| 910 | PPA | Invesco ETFs/USA | — | 430.0 | $76K | 0.00% | +10.0 | +2.4% | $176.74 | -1.7% |
| 911 | PKW | Invesco ETFs/USA | — | 536.0 | $76K | 0.00% | — | — | $141.79 | +6.5% |
| 912 | MEAR | iShares ETFs/USA | — | 1,518.0 | $76K | 0.00% | +11.0 | +0.7% | $50.07 | +0.3% |
| 913 | SPHY | State Street ETF/USA | — | 3,257.0 | $76K | 0.00% | -957.0 | -22.7% | $23.33 | -0.1% |
| 914 | DFCF | Dimensional ETF Trust | — | 1,774.0 | $75K | 0.00% | NEW | — | $42.28 | -1.9% |
| 915 | URA | Global X ETFs/USA | — | 1,720.0 | $75K | 0.00% | NEW | — | $43.60 | +5.7% |
| 916 | ZS | ZSCALER INC | Technology | 527.0 | $74K | 0.00% | NEW | — | $140.42 | +29.4% |
| 917 | — | GAMESTOP CORP-A | — | 3,313.0 | $73K | 0.00% | +3K | +537.1% | $22.03 | — |
| 918 | DOCU | DOCUSIGN INC | Technology | 1,637.0 | $73K | 0.00% | +1K | +231.4% | $44.59 | +39.0% |
| 919 | IWO | iShares ETFs/USA | — | 185.0 | $73K | 0.00% | — | — | $394.59 | -1.8% |
| 920 | ACWX | iShares ETFs/USA | — | 960.0 | $73K | 0.00% | +10.0 | +1.1% | $76.04 | +2.5% |
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%