Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VYMI | Vanguard ETF/USA | — | 524.0 | $51K | 0.00% | -103.0 | -16.4% | $97.33 | +8.1% |
| 982 | ARCC | ARES CAPITAL COR | Financial Services | 2,685.0 | $50K | 0.00% | -865.0 | -24.4% | $18.62 | +7.0% |
| 983 | FXD | First Trust ETFs/USA | — | 716.0 | $50K | 0.00% | -8K | -92.0% | $69.83 | +0.3% |
| 984 | ICF | iShares ETFs/USA | — | 745.0 | $50K | 0.00% | -738.0 | -49.8% | $67.11 | +2.2% |
| 985 | DEHP | Dimensional ETF Trust | — | 1,140.0 | $49K | 0.00% | NEW | — | $42.98 | -4.1% |
| 986 | DFIV | Dimensional ETF Trust | — | 903.0 | $49K | 0.00% | -545.0 | -37.6% | $54.26 | +7.5% |
| 987 | SLVM | SYLVAMO CORP | Basic Materials | 1,289.0 | $49K | 0.00% | -2K | -57.3% | $38.01 | -3.2% |
| 988 | OSK | OSHKOSH CORP | Industrials | 311.0 | $48K | 0.00% | +2.0 | +0.7% | $154.34 | +1.8% |
| 989 | UTWO | RBB ETFs/F/m Investments | — | 1,011.0 | $48K | 0.00% | NEW | — | $47.48 | +1.1% |
| 990 | TRU | TRANSUNION | Industrials | 668.0 | $48K | 0.00% | +484.0 | +263.0% | $71.86 | +17.7% |
| 991 | CRC | CALIFORNIA RESOU | Energy | 896.0 | $47K | 0.00% | -478.0 | -34.8% | $52.46 | +1.5% |
| 992 | FUMB | First Trust ETFs/USA | — | 2,347.0 | $47K | 0.00% | +16.0 | +0.7% | $20.03 | -0.0% |
| 993 | ILMN | ILLUMINA INC | Healthcare | 265.0 | $47K | 0.00% | -6.0 | -2.2% | $177.36 | +23.7% |
| 994 | SEIC | SEI INVESTMENTS | Financial Services | 532.0 | $47K | 0.00% | +164.0 | +44.6% | $88.35 | +24.0% |
| 995 | — | EXPAND ENERGY CO | — | 518.0 | $47K | 0.00% | -836.0 | -61.7% | $90.73 | — |
| 996 | — | VERSIGENT PLC | — | 1,092.0 | $46K | 0.00% | NEW | — | $42.12 | — |
| 997 | GSK | GSK PLC-ADR | Healthcare | 882.0 | $46K | 0.00% | +100.0 | +12.8% | $52.15 | +0.5% |
| 998 | IFLN | Invesco Exchange-Traded Fund T | — | 2,503.0 | $46K | 0.00% | NEW | — | $18.38 | -0.7% |
| 999 | SCHC | Schwab Strategic Trust | — | 958.0 | $46K | 0.00% | NEW | — | $48.02 | +6.7% |
| 1000 | CACC | CREDIT ACCEPTANC | Financial Services | 70.0 | $45K | 0.00% | — | — | $642.86 | -6.5% |
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%