Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WFRD | WEATHERFORD INTE | Energy | 52,508.0 | $5.0M | 0.15% | NEW | — | $94.58 | +15.3% |
| 162 | VDE | Vanguard ETF/USA | — | 28,619.0 | $5.0M | 0.15% | +3K | +9.9% | $173.03 | -3.5% |
| 163 | — | TECHNIPFMC PLC | — | 71,502.0 | $4.9M | 0.15% | NEW | — | $69.13 | — |
| 164 | SCHW | SCHWAB (CHARLES) | Financial Services | 52,019.0 | $4.9M | 0.15% | -103K | -66.4% | $93.98 | -2.7% |
| 165 | VYM | Vanguard ETF/USA | — | 32,802.0 | $4.9M | 0.15% | -196.0 | -0.6% | $148.10 | +5.1% |
| 166 | SCHM | Schwab Strategic Trust | — | 155,464.0 | $4.8M | 0.15% | +82K | +112.8% | $30.96 | +9.5% |
| 167 | HYMB | State Street ETF/USA | — | 193,555.0 | $4.8M | 0.15% | +1K | +0.8% | $24.80 | +0.1% |
| 168 | GD | GENERAL DYNAMICS | Industrials | 13,910.0 | $4.8M | 0.15% | -345.0 | -2.4% | $343.21 | -2.1% |
| 169 | CVX | CHEVRON CORP | Energy | 22,719.0 | $4.7M | 0.14% | -38K | -62.7% | $206.92 | -8.5% |
| 170 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 46,549.0 | $4.7M | 0.14% | +45K | +2798.4% | $100.09 | -6.5% |
| 171 | VUG | Vanguard ETF/USA | — | 10,613.0 | $4.6M | 0.14% | -2K | -18.6% | $436.82 | -80.0% |
| 172 | INCY | INCYTE CORP | Healthcare | 48,106.0 | $4.5M | 0.14% | +44K | +1030.8% | $94.13 | +0.9% |
| 173 | VOE | Vanguard ETF/USA | — | 24,403.0 | $4.5M | 0.14% | -23K | -49.0% | $184.28 | +3.5% |
| 174 | AMP | AMERIPRISE FINAN | Financial Services | 10,116.0 | $4.5M | 0.14% | +9K | +1155.1% | $444.44 | +5.7% |
| 175 | FXL | First Trust ETFs/USA | — | 27,019.0 | $4.3M | 0.13% | +21K | +379.6% | $158.85 | +20.4% |
| 176 | VOT | Vanguard ETF/USA | — | 16,223.0 | $4.2M | 0.13% | -14K | -46.0% | $257.35 | +10.7% |
| 177 | SYK | STRYKER CORP | Healthcare | 12,560.0 | $4.1M | 0.13% | -498.0 | -3.8% | $328.58 | -6.6% |
| 178 | EXEL | EXELIXIS INC | Healthcare | 95,787.0 | $4.1M | 0.12% | NEW | — | $42.89 | +16.5% |
| 179 | ALSN | ALLISON TRANSMIS | Consumer Cyclical | 34,991.0 | $4.1M | 0.12% | +35K | +10000.0% | $117.06 | -0.3% |
| 180 | BOTZ | Global X ETFs/USA | — | 122,834.0 | $4.1M | 0.12% | +123K | +10000.0% | $33.22 | +19.8% |
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
26.3%
Healthcare
15.9%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%