Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DVN | DEVON ENERGY CO | Energy | 20,145.0 | $832K | 0.02% | +10K | +94.8% | $41.30 | +18.9% |
| 182 | AMT | AMERICAN TOWER CORP | Real Estate | 4,943.0 | $808K | 0.02% | +130.0 | +2.7% | $163.46 | +7.5% |
| 183 | WMB | WILLIAMS COS INC | Energy | 10,709.0 | $796K | 0.02% | +200.0 | +1.9% | $74.33 | -5.2% |
| 184 | MMM | 3M CO | Industrials | 4,770.0 | $772K | 0.02% | +476.0 | +11.1% | $161.84 | +10.6% |
| 185 | IAU | iShares ETFs/USA | Financial Services | 10,114.0 | $764K | 0.02% | +5K | +87.1% | $75.54 | +14.9% |
| 186 | RJF | RAYMOND JAMES | Financial Services | 4,957.0 | $754K | 0.02% | +2K | +94.9% | $152.11 | +15.2% |
| 187 | DAL | DELTA AIR LI | Industrials | 8,020.0 | $751K | 0.02% | +246.0 | +3.2% | $93.64 | -12.0% |
| 188 | PNC | PNC FINANCIAL SE | Financial Services | 3,024.0 | $745K | 0.02% | +216.0 | +7.7% | $246.36 | -1.3% |
| 189 | VGSH | Vanguard ETF/USA | — | 12,787.0 | $744K | 0.02% | +6K | +79.9% | $58.18 | -0.1% |
| 190 | OEF | iShares ETFs/USA | — | 2,027.0 | $742K | 0.02% | +61.0 | +3.1% | $366.06 | +3.2% |
| 191 | IXP | iShares ETFs/USA | — | 6,540.0 | $738K | 0.02% | +6K | +3090.2% | $112.84 | +3.2% |
| 192 | AZO | AUTOZONE INC | Consumer Cyclical | 229.0 | $732K | 0.02% | +3.0 | +1.3% | $3196.51 | -7.5% |
| 193 | MET | METLIFE INC | Financial Services | 8,557.0 | $724K | 0.02% | +1K | +20.5% | $84.61 | +11.5% |
| 194 | LYV | LIVE NATION ENTE | Communication Services | 3,933.0 | $720K | 0.02% | +157.0 | +4.2% | $183.07 | -0.7% |
| 195 | MSI | MOTOROLA SOLUTIO | Technology | 1,716.0 | $713K | 0.02% | +137.0 | +8.7% | $415.50 | +15.6% |
| 196 | HBAN | HUNTINGTON BANC | Financial Services | 39,648.0 | $703K | 0.02% | +10K | +34.5% | $17.73 | -4.0% |
| 197 | KRE | State Street ETF/USA | — | 9,218.0 | $690K | 0.02% | +52.0 | +0.6% | $74.85 | +0.0% |
| 198 | RSG | REPUBLIC SVCS | Industrials | 3,202.0 | $682K | 0.02% | +227.0 | +7.6% | $212.99 | +3.6% |
| 199 | DTE | DTE ENERGY CO | Utilities | 4,465.0 | $680K | 0.02% | +149.0 | +3.5% | $152.30 | -11.2% |
| 200 | UAL | UNITED AIRLINES | Industrials | 4,971.0 | $676K | 0.02% | +1K | +32.6% | $135.99 | -16.8% |
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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%