Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WM | WASTE MANAGEMENT | Industrials | 8,108.0 | $1.9M | 0.06% | -34K | -80.5% | $229.77 | -5.2% |
| 262 | VEA | Vanguard ETF/USA | — | 28,761.0 | $1.8M | 0.06% | — | — | $64.08 | +14.6% |
| 263 | DE | DEERE & CO | Industrials | 3,252.0 | $1.8M | 0.06% | -13K | -79.6% | $563.35 | +10.5% |
| 264 | PFGC | PERFORMANCE FOOD | Consumer Defensive | 21,332.0 | $1.8M | 0.06% | +987.0 | +4.8% | $85.65 | +19.2% |
| 265 | JAZZ | JAZZ PHARMACEUTI | Healthcare | 9,606.0 | $1.8M | 0.06% | -1K | -11.3% | $189.05 | +32.8% |
| 266 | FCOM | Fidelity Covington Trust | — | 26,415.0 | $1.8M | 0.06% | +6K | +32.4% | $68.11 | +3.3% |
| 267 | CACI | CACI INTL-A | Technology | 3,305.0 | $1.8M | 0.06% | -105.0 | -3.1% | $543.72 | +16.6% |
| 268 | DIS | WALT DISNEY CO/T | Communication Services | 18,607.0 | $1.8M | 0.06% | +7K | +55.5% | $96.36 | +10.8% |
| 269 | RKT | ROCKET COS INC-A | Financial Services | 123,095.0 | $1.8M | 0.05% | -33K | -21.0% | $14.25 | -0.1% |
| 270 | DEM | WisdomTree ETFs/USA | — | 35,190.0 | $1.7M | 0.05% | -2K | -5.6% | $49.70 | +11.4% |
| 271 | GLD | State Street ETF/USA | Financial Services | 4,017.0 | $1.7M | 0.05% | -48.0 | -1.2% | $430.17 | -1.8% |
| 272 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,150.0 | $1.7M | 0.05% | +6K | +44.0% | $89.61 | +19.7% |
| 273 | VZ | VERIZON COMMUNIC | Communication Services | 33,810.0 | $1.7M | 0.05% | +423.0 | +1.3% | $50.19 | -1.5% |
| 274 | APH | AMPHENOL CORP-A | Technology | 13,383.0 | $1.7M | 0.05% | -408.0 | -3.0% | $126.35 | +27.7% |
| 275 | OVV | OVINTIV INC | Energy | 28,087.0 | $1.7M | 0.05% | NEW | — | $59.35 | +9.8% |
| 276 | SCHX | Schwab Strategic Trust | — | 64,988.0 | $1.7M | 0.05% | — | — | $25.64 | +18.6% |
| 277 | ELV | ELEVANCE HEALTH | Healthcare | 5,680.0 | $1.7M | 0.05% | +4K | +245.1% | $292.78 | +36.3% |
| 278 | ITW | ILLINOIS TOOL WO | Industrials | 6,378.0 | $1.7M | 0.05% | — | — | $260.27 | +8.2% |
| 279 | IWM | iShares ETFs/USA | — | 6,605.0 | $1.6M | 0.05% | -571.0 | -8.0% | $247.99 | +20.9% |
| 280 | QQQ | Invesco ETFs/USA | Financial Services | 2,833.0 | $1.6M | 0.05% | -438.0 | -13.4% | $577.13 | +24.9% |
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%