Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MGRC | MCGRATH RENTCORP | Industrials | 607.0 | $73K | 0.00% | -50.0 | -7.6% | $120.26 | -3.0% |
| 922 | FUTY | Fidelity Covington Trust | — | 1,227.0 | $72K | 0.00% | -134.0 | -9.8% | $58.68 | -5.8% |
| 923 | RSPD | Invesco ETFs/USA | — | 1,264.0 | $71K | 0.00% | -8K | -86.0% | $56.17 | +2.1% |
| 924 | VIGI | Vanguard ETF/USA | — | 764.0 | $71K | 0.00% | +5.0 | +0.7% | $92.93 | +6.1% |
| 925 | RDDT | REDDIT INC-A | Communication Services | 403.0 | $70K | 0.00% | +310.0 | +333.3% | $173.70 | -11.8% |
| 926 | FXZ | First Trust ETFs/USA | — | 869.0 | $69K | 0.00% | -561.0 | -39.2% | $79.40 | +10.0% |
| 927 | BIDU | BAIDU INC-SP ADR | Communication Services | 595.0 | $68K | 0.00% | +54.0 | +10.0% | $114.29 | -18.4% |
| 928 | CGMS | Capital Group Fixed Income ETF | — | 2,480.0 | $68K | 0.00% | NEW | — | $27.42 | -1.0% |
| 929 | DFAX | Dimensional ETF Trust | — | 1,856.0 | $68K | 0.00% | +226.0 | +13.9% | $36.64 | +4.2% |
| 930 | FERG | FERGUSON ENTERPR | Industrials | 288.0 | $68K | 0.00% | +6.0 | +2.1% | $236.11 | +2.6% |
| 931 | SMH | VanEck ETFs/USA | — | 103.0 | $68K | 0.00% | +2.0 | +2.0% | $660.19 | -15.1% |
| 932 | XME | State Street ETF/USA | — | 625.0 | $67K | 0.00% | — | — | $107.20 | +11.3% |
| 933 | SPRY | ARS PHARMACEUTIC | Healthcare | 8,390.0 | $67K | 0.00% | -500.0 | -5.6% | $7.99 | -31.1% |
| 934 | FIDU | Fidelity Covington Trust | — | 667.0 | $66K | 0.00% | -794.0 | -54.4% | $98.95 | -3.4% |
| 935 | RBLX | ROBLOX CORP - A | Technology | 1,213.0 | $66K | 0.00% | +785.0 | +183.4% | $54.41 | -29.5% |
| 936 | CGDG | Capital Research and Managemen | — | 1,737.0 | $65K | 0.00% | +952.0 | +121.3% | $37.42 | +4.0% |
| 937 | TLTD | FlexShares ETFs/USA | — | 663.0 | $65K | 0.00% | +10.0 | +1.5% | $98.04 | +6.8% |
| 938 | CMF | iShares ETFs/USA | — | 1,133.0 | $65K | 0.00% | +8.0 | +0.7% | $57.37 | -1.5% |
| 939 | UTEN | RBB ETFs/F/m Investments | — | 1,500.0 | $65K | 0.00% | NEW | — | $43.33 | -2.3% |
| 940 | CASY | CASEY'S GENERAL | Consumer Cyclical | 80.0 | $64K | 0.00% | — | — | $800.00 | +4.5% |
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%