Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFAS | Dimensional ETF Trust | — | 15,439.0 | $1.1M | 0.03% | -88.0 | -0.6% | $71.12 | +16.4% |
| 122 | VPU | Vanguard ETF/USA | — | 5,456.0 | $1.1M | 0.03% | -367.0 | -6.3% | $198.13 | -5.1% |
| 123 | SPGM | State Street ETF/USA | — | 14,076.0 | $1.1M | 0.03% | -129.0 | -0.9% | $75.73 | +15.8% |
| 124 | SHW | SHERWIN-WILLIAMS | Basic Materials | 3,231.0 | $1.0M | 0.03% | -200.0 | -5.8% | $320.64 | +8.7% |
| 125 | IDRV | iShares ETFs/USA | — | 26,715.0 | $1.0M | 0.03% | -918.0 | -3.3% | $38.52 | -5.0% |
| 126 | GLDM | State Street ETF/USA | Financial Services | 11,012.0 | $1.0M | 0.03% | -4K | -26.6% | $92.72 | -2.0% |
| 127 | UBER | UBER TECHNOLOGIE | Technology | 14,142.0 | $1.0M | 0.03% | -885.0 | -5.9% | $71.91 | +9.1% |
| 128 | INTC | INTEL CORP | Technology | 22,925.0 | $1.0M | 0.03% | -1K | -5.3% | $44.14 | +99.9% |
| 129 | TER | TERADYNE INC | Technology | 3,388.0 | $1.0M | 0.03% | -74.0 | -2.1% | $296.34 | +22.5% |
| 130 | TRGP | TARGA RESOURCES | Energy | 3,899.0 | $978K | 0.03% | -57.0 | -1.4% | $250.83 | +17.2% |
| 131 | NOC | NORTHROP GRUMMAN | Industrials | 1,420.0 | $969K | 0.03% | -133.0 | -8.6% | $682.39 | -19.4% |
| 132 | ANET | ARISTA NETWORKS | Technology | 7,834.0 | $962K | 0.03% | -80.0 | -1.0% | $122.80 | +64.7% |
| 133 | ISRG | INTUITIVE SURGIC | Healthcare | 2,003.0 | $923K | 0.03% | -162.0 | -7.5% | $460.81 | -19.6% |
| 134 | KMI | KINDER MORGAN IN | Energy | 27,141.0 | $910K | 0.03% | -1K | -3.8% | $33.53 | -4.5% |
| 135 | VMI | VALMONT INDS | Industrials | 2,256.0 | $902K | 0.03% | -77.0 | -3.3% | $399.82 | +19.3% |
| 136 | SLV | iShares ETFs/USA | Financial Services | 13,116.0 | $894K | 0.03% | -764.0 | -5.5% | $68.16 | -9.6% |
| 137 | UPS | UNITED PARCEL-B | Industrials | 9,065.0 | $892K | 0.03% | -734.0 | -7.5% | $98.40 | +7.4% |
| 138 | XLF | State Street ETF/USA | — | 17,575.0 | $868K | 0.03% | -36K | -67.0% | $49.39 | +18.0% |
| 139 | VLO | VALERO ENERGY | Energy | 3,495.0 | $864K | 0.03% | -56.0 | -1.6% | $247.21 | +40.8% |
| 140 | AMT | AMERICAN TOWER CORP | Real Estate | 4,813.0 | $831K | 0.03% | -1K | -17.4% | $172.66 | +1.8% |
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
26.5%
Healthcare
16.0%
Financial Services
15.5%
Consumer Cyclical
13.4%
Industrials
9.4%
Communication Services
6.0%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.9%