Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | XME | State Street ETF/USA | — | 625.0 | $67K | 0.00% | -119.0 | -16.0% | $107.20 | +13.2% |
| 922 | VIGI | Vanguard ETF/USA | — | 759.0 | $67K | 0.00% | -138.0 | -15.4% | $88.27 | +6.6% |
| 923 | FLEX | FLEX LTD | Technology | 1,030.0 | $67K | 0.00% | +152.0 | +17.3% | $65.05 | +116.1% |
| 924 | AVEM | American Century ETF Trust | — | 823.0 | $66K | 0.00% | — | — | $80.19 | +20.3% |
| 925 | FERG | FERGUSON ENTERPR | Industrials | 282.0 | $66K | 0.00% | — | — | $234.04 | -3.8% |
| 926 | GFEB | First Trust Exchange-Traded Fu | — | 1,596.0 | $66K | 0.00% | -690.0 | -30.2% | $41.35 | +6.0% |
| 927 | DIHP | Dimensional ETF Trust | — | 2,019.0 | $65K | 0.00% | — | — | $32.19 | +6.4% |
| 928 | ACWX | iShares ETFs/USA | — | 950.0 | $65K | 0.00% | — | — | $68.42 | +11.6% |
| 929 | KKR | KKR & CO INC | Financial Services | 703.0 | $65K | 0.00% | -2K | -77.7% | $92.46 | +2.5% |
| 930 | ARCC | ARES CAPITAL COR | Financial Services | 3,550.0 | $64K | 0.00% | -2K | -37.0% | $18.03 | +4.3% |
| 931 | ESE | ESCO TECH INC | Technology | 228.0 | $64K | 0.00% | — | — | $280.70 | +8.0% |
| 932 | CMF | iShares ETFs/USA | — | 1,125.0 | $64K | 0.00% | — | — | $56.89 | +0.3% |
| 933 | XNTK | State Street ETF/USA | — | 245.0 | $63K | 0.00% | -210.0 | -46.1% | $257.14 | +39.5% |
| 934 | USFR | WisdomTree ETFs/USA | — | 1,250.0 | $63K | 0.00% | — | — | $50.40 | -0.2% |
| 935 | TLTD | FlexShares ETFs/USA | — | 653.0 | $61K | 0.00% | — | — | $93.42 | +8.4% |
| 936 | EIS | iShares ETFs/USA | — | 527.0 | $61K | 0.00% | — | — | $115.75 | +18.2% |
| 937 | DVY | iShares ETFs/USA | — | 406.0 | $61K | 0.00% | +3.0 | +0.7% | $150.25 | +3.4% |
| 938 | TFLO | iShares ETFs/USA | — | 1,195.0 | $61K | 0.00% | +7.0 | +0.6% | $51.05 | -0.8% |
| 939 | NOV | NOV INC | Energy | 3,253.0 | $61K | 0.00% | -58K | -94.7% | $18.75 | +13.0% |
| 940 | VFC | VF CORP | Consumer Cyclical | 3,604.0 | $61K | 0.00% | +19.0 | +0.5% | $16.93 | -3.1% |
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%