Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGMS | Capital Group Fixed Income ETF | — | 2,480.0 | $68K | 0.00% | NEW | — | $27.42 | -0.7% |
| 22 | UTEN | RBB ETFs/F/m Investments | — | 1,500.0 | $65K | 0.00% | NEW | — | $43.33 | -1.7% |
| 23 | IOT | SAMSARA INC-CL A | Technology | 1,981.0 | $64K | 0.00% | NEW | — | $32.31 | +23.3% |
| 24 | UHAL | U-HAUL HOLDING C | — | 863.0 | $56K | 0.00% | NEW | — | $64.89 | — |
| 25 | AVUV | American Century ETF Trust | — | 439.0 | $55K | 0.00% | NEW | — | $125.28 | +0.4% |
| 26 | GSG | iShares ETFs/USA | Financial Services | 1,927.0 | $55K | 0.00% | NEW | — | $28.54 | +15.7% |
| 27 | TEVA | TEVA PHARM-ADR | Healthcare | 1,600.0 | $54K | 0.00% | NEW | — | $33.75 | +12.4% |
| 28 | EUAD | Spinnaker ETF Trust | — | 1,220.0 | $51K | 0.00% | NEW | — | $41.80 | +10.4% |
| 29 | DEHP | Dimensional ETF Trust | — | 1,140.0 | $49K | 0.00% | NEW | — | $42.98 | -3.9% |
| 30 | UTWO | RBB ETFs/F/m Investments | — | 1,011.0 | $48K | 0.00% | NEW | — | $47.48 | +1.1% |
| 31 | — | VERSIGENT PLC | — | 1,092.0 | $46K | 0.00% | NEW | — | $42.12 | — |
| 32 | SCHC | Schwab Strategic Trust | — | 958.0 | $46K | 0.00% | NEW | — | $48.02 | +7.4% |
| 33 | IFLN | Invesco Exchange-Traded Fund T | — | 2,503.0 | $46K | 0.00% | NEW | — | $18.38 | -0.8% |
| 34 | FIW | First Trust Exchange-Traded Fu | — | 336.0 | $37K | 0.00% | NEW | — | $110.12 | +1.0% |
| 35 | EMLC | VanEck ETFs/USA | — | 1,400.0 | $36K | 0.00% | NEW | — | $25.71 | +0.5% |
| 36 | CGCP | Capital Group Fixed Income ETF | — | 1,550.0 | $35K | 0.00% | NEW | — | $22.58 | -2.1% |
| 37 | DFSV | Dimensional ETF Trust | — | 900.0 | $35K | 0.00% | NEW | — | $38.89 | +2.9% |
| 38 | AVMV | American Century ETF Trust | — | 408.0 | $33K | 0.00% | NEW | — | $80.88 | +2.0% |
| 39 | CORP | Pimco ETF Trust | — | 324.0 | $31K | 0.00% | NEW | — | $95.68 | -0.2% |
| 40 | SHLD | Global X ETFs/USA | — | 480.0 | $29K | 0.00% | NEW | — | $60.42 | +9.4% |
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%