Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCI | SERVICE CORP INT | Consumer Cyclical | 11,612.0 | $958K | 0.03% | +1K | +10.3% | $82.50 | -5.1% |
| 182 | NUDM | Nushares ETF Trust | — | 25,865.0 | $934K | 0.03% | +5K | +22.4% | $36.11 | +5.1% |
| 183 | PLTR | PALANTIR TECHN-A | Technology | 6,232.0 | $912K | 0.03% | +2K | +37.2% | $146.34 | -8.6% |
| 184 | RSPH | Invesco ETFs/USA | — | 30,049.0 | $907K | 0.03% | +25K | +521.9% | $30.18 | +0.1% |
| 185 | FXO | First Trust ETFs/USA | — | 15,696.0 | $882K | 0.03% | +10K | +182.9% | $56.19 | +3.9% |
| 186 | FAST | FASTENAL CO | Industrials | 17,491.0 | $812K | 0.03% | +160.0 | +0.9% | $46.42 | -5.3% |
| 187 | FITB | FIFTH THIRD BANC | Financial Services | 17,203.0 | $799K | 0.02% | +8K | +78.2% | $46.45 | +2.7% |
| 188 | KMB | KIMBERLY-CLARK | Consumer Defensive | 8,281.0 | $799K | 0.02% | +1K | +14.7% | $96.49 | +0.2% |
| 189 | Q | QNITY ELECTRONIC | Technology | 6,906.0 | $797K | 0.02% | +338.0 | +5.2% | $115.41 | +42.2% |
| 190 | CARR | CARRIER GLOB | Industrials | 14,046.0 | $791K | 0.02% | +1K | +10.1% | $56.31 | +14.8% |
| 191 | FRI | First Trust ETFs/USA | — | 27,759.0 | $790K | 0.02% | +24K | +726.6% | $28.46 | +7.0% |
| 192 | TT | TRANE TECHNOLOGI | Industrials | 1,844.0 | $768K | 0.02% | +92.0 | +5.2% | $416.49 | +15.7% |
| 193 | WMB | WILLIAMS COS INC | Energy | 10,509.0 | $765K | 0.02% | +563.0 | +5.7% | $72.79 | +6.7% |
| 194 | OXY | OCCIDENTAL PETE | Energy | 11,770.0 | $765K | 0.02% | +357.0 | +3.1% | $65.00 | -12.5% |
| 195 | ICE | INTERCONT EXCH I | Financial Services | 4,847.0 | $762K | 0.02% | +517.0 | +11.9% | $157.21 | -0.9% |
| 196 | PPL | PPL CORP | Utilities | 19,685.0 | $752K | 0.02% | +1K | +5.5% | $38.20 | -6.3% |
| 197 | RSPT | Invesco ETFs/USA | — | 16,539.0 | $749K | 0.02% | +15K | +978.9% | $45.29 | +28.0% |
| 198 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 2,716.0 | $747K | 0.02% | +292.0 | +12.1% | $275.04 | -3.5% |
| 199 | NDAQ | NASDAQ INC | Financial Services | 8,692.0 | $738K | 0.02% | +5K | +162.5% | $84.91 | +7.1% |
| 200 | SLB | SCHLUMBERGER LTD | Energy | 14,316.0 | $736K | 0.02% | +2K | +14.4% | $51.41 | +8.4% |
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
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%