Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FCFS | FIRSTCASH HOLDIN | Financial Services | 423.0 | $67K | 0.00% | NEW | — | $158.39 | +43.3% |
| 922 | SPHQ | Invesco ETFs/USA | — | 890.0 | $67K | 0.00% | NEW | — | $75.28 | +10.4% |
| 923 | ICF | iShares ETFs/USA | — | 1,127.0 | $67K | 0.00% | NEW | — | $59.45 | +14.0% |
| 924 | SEM | SELECT MEDICAL | Healthcare | 4,489.0 | $67K | 0.00% | NEW | — | $14.93 | +10.9% |
| 925 | CM | CAN IMPL BK COMM | Financial Services | 722.0 | $65K | 0.00% | NEW | — | $90.03 | +27.2% |
| 926 | CMF | iShares ETFs/USA | — | 1,126.0 | $65K | 0.00% | NEW | — | $57.73 | -1.7% |
| 927 | VFC | VF CORP | Consumer Cyclical | 3,585.0 | $65K | 0.00% | NEW | — | $18.13 | -10.2% |
| 928 | DIHP | Dimensional ETF Trust | — | 2,011.0 | $64K | 0.00% | NEW | — | $31.82 | +6.6% |
| 929 | ACWX | iShares ETFs/USA | — | 950.0 | $64K | 0.00% | NEW | — | $67.37 | +10.7% |
| 930 | AVEM | American Century ETF Trust | — | 823.0 | $63K | 0.00% | NEW | — | $76.55 | +20.1% |
| 931 | CRC | CALIFORNIA RESOU | Energy | 1,420.0 | $63K | 0.00% | NEW | — | $44.37 | +39.8% |
| 932 | FERG | FERGUSON ENTERPR | Industrials | 281.0 | $63K | 0.00% | NEW | — | $224.20 | -0.0% |
| 933 | SRCE | 1ST SOURCE CORP | Financial Services | 1,014.0 | $63K | 0.00% | NEW | — | $62.13 | +18.1% |
| 934 | USFR | WisdomTree ETFs/USA | — | 1,250.0 | $63K | 0.00% | NEW | — | $50.40 | +0.1% |
| 935 | — | CANADIAN PACIFIC | — | 859.0 | $63K | 0.00% | NEW | — | $73.34 | — |
| 936 | DUHP | Dimensional ETF Trust | — | 1,638.0 | $62K | 0.00% | NEW | — | $37.85 | +5.7% |
| 937 | POOL | POOL CORP | Industrials | 272.0 | $62K | 0.00% | NEW | — | $227.94 | -20.7% |
| 938 | TLTD | FlexShares ETFs/USA | — | 652.0 | $61K | 0.00% | NEW | — | $93.56 | +6.4% |
| 939 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 3,810.0 | $61K | 0.00% | NEW | — | $16.01 | +22.2% |
| 940 | SOXX | iShares ETFs/USA | — | 202.0 | $61K | 0.00% | NEW | — | $301.98 | +70.6% |
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
24.5%
Financial Services
15.4%
Healthcare
15.1%
Consumer Cyclical
13.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.3%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.3%