Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STLD | STEEL DYNAMICS | Basic Materials | 12,101.0 | $2.2M | 0.07% | — | — | $179.99 | +31.0% |
| 242 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 508.0 | $2.1M | 0.07% | -15.0 | -2.9% | $168.50 | +20.2% |
| 243 | AMAT | APPLIED MATERIAL | Technology | 6,176.0 | $2.1M | 0.06% | -30K | -82.9% | $341.81 | +41.1% |
| 244 | XLRE | State Street ETF/USA | — | 51,572.0 | $2.1M | 0.06% | +7K | +16.8% | $40.84 | +9.4% |
| 245 | SCHB | Schwab Strategic Trust | — | 83,701.0 | $2.1M | 0.06% | -44K | -34.7% | $25.10 | +18.8% |
| 246 | MEDP | MEDPACE HOLDINGS | Healthcare | 4,352.0 | $2.1M | 0.06% | -91.0 | -2.0% | $480.24 | +27.3% |
| 247 | TXN | TEXAS INSTRUMENT | Technology | 10,759.0 | $2.1M | 0.06% | +6K | +145.4% | $194.16 | +37.3% |
| 248 | MDLZ | MONDELEZ INTER-A | Consumer Defensive | 35,843.0 | $2.1M | 0.06% | -131K | -78.5% | $57.64 | +8.3% |
| 249 | NEE | NEXTERA ENERGY | Utilities | 22,047.0 | $2.0M | 0.06% | — | — | $92.89 | -10.1% |
| 250 | BE | BLOOM ENERGY C-A | Industrials | 15,000.0 | $2.0M | 0.06% | — | — | $135.47 | +60.8% |
| 251 | LHX | L3HARRIS TECHNOL | Industrials | 5,871.0 | $2.0M | 0.06% | — | — | $345.26 | -24.1% |
| 252 | ENVA | ENOVA INTERNATIO | Financial Services | 14,756.0 | $2.0M | 0.06% | -57K | -79.6% | $135.81 | +74.7% |
| 253 | TFI | State Street ETF/USA | — | 44,132.0 | $2.0M | 0.06% | -44K | -49.7% | $45.34 | -1.3% |
| 254 | BLOK | Amplify Investments LLC/ETF | — | 39,311.0 | $2.0M | 0.06% | +6K | +19.0% | $49.81 | +30.3% |
| 255 | DSI | iShares ETFs/USA | — | 15,991.0 | $1.9M | 0.06% | +657.0 | +4.3% | $121.19 | +22.7% |
| 256 | JCI | JOHNSON CONTROLS | Industrials | 14,700.0 | $1.9M | 0.06% | -1K | -7.5% | $130.95 | +8.6% |
| 257 | — | Fidelity Covington Trust | — | 27,187.0 | $1.9M | 0.06% | -13K | -32.3% | $70.36 | — |
| 258 | EMR | EMERSON ELEC CO | Industrials | 14,454.0 | $1.9M | 0.06% | +3K | +27.0% | $131.04 | +20.4% |
| 259 | BA | BOEING CO/THE | Industrials | 9,395.0 | $1.9M | 0.06% | +2K | +29.5% | $199.04 | +5.5% |
| 260 | NULG | Nushares ETF Trust | — | 20,522.0 | $1.9M | 0.06% | +2K | +8.1% | $90.93 | +27.7% |
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%