Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMT | WALMART INC | Consumer Defensive | 48,945.0 | $5.5M | 0.16% | NEW | — | $111.41 | +18.9% |
| 142 | CALM | CAL-MAINE FOODS | Consumer Defensive | 67,749.0 | $5.4M | 0.16% | NEW | — | $79.57 | -3.4% |
| 143 | LRCX | LAM RESEARCH | Technology | 29,893.0 | $5.1M | 0.15% | NEW | — | $171.18 | +74.8% |
| 144 | EEFT | EURONET WORLDWID | Technology | 66,960.0 | $5.1M | 0.15% | NEW | — | $76.11 | -8.2% |
| 145 | SDVY | First Trust ETFs/USA | — | 132,848.0 | $5.1M | 0.15% | NEW | — | $38.32 | +6.5% |
| 146 | SMMD | iShares ETFs/USA | — | 67,000.0 | $5.0M | 0.15% | NEW | — | $74.94 | +13.2% |
| 147 | NSIT | INSIGHT ENTERPRI | Technology | 60,713.0 | $4.9M | 0.15% | NEW | — | $81.47 | +9.7% |
| 148 | GD | GENERAL DYNAMICS | Industrials | 14,255.0 | $4.8M | 0.14% | NEW | — | $336.65 | +1.2% |
| 149 | HYMB | State Street ETF/USA | — | 192,119.0 | $4.8M | 0.14% | NEW | — | $24.94 | -0.4% |
| 150 | GII | State Street ETF/USA | — | 68,358.0 | $4.8M | 0.14% | NEW | — | $69.77 | +7.3% |
| 151 | VYM | Vanguard ETF/USA | — | 32,998.0 | $4.7M | 0.14% | NEW | — | $143.52 | +8.5% |
| 152 | XLY | State Street ETF/USA | — | 38,458.0 | $4.6M | 0.14% | NEW | — | $119.40 | -2.4% |
| 153 | SYK | STRYKER CORP | Healthcare | 13,058.0 | $4.6M | 0.14% | NEW | — | $351.51 | -13.1% |
| 154 | RTX | RTX CORP | Industrials | 24,425.0 | $4.5M | 0.13% | NEW | — | $183.38 | -4.2% |
| 155 | OKE | ONEOK INC | Energy | 60,639.0 | $4.5M | 0.13% | NEW | — | $73.50 | +23.8% |
| 156 | XLP | State Street ETF/USA | — | 54,789.0 | $4.3M | 0.13% | NEW | — | $77.68 | +9.0% |
| 157 | TFI | State Street ETF/USA | — | 87,807.0 | $4.0M | 0.12% | NEW | — | $45.71 | -1.2% |
| 158 | AMD | ADV MICRO DEVICE | Technology | 18,465.0 | $4.0M | 0.12% | NEW | — | $214.13 | +98.1% |
| 159 | PH | PARKER HANNIFIN | Industrials | 4,406.0 | $3.9M | 0.12% | NEW | — | $879.03 | +0.2% |
| 160 | IYJ | iShares ETFs/USA | — | 24,034.0 | $3.6M | 0.11% | NEW | — | $148.17 | +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
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%