Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WELL | WELLTOWER INC | Real Estate | 3,637.0 | $719K | 0.02% | +138.0 | +3.9% | $197.69 | +10.1% |
| 202 | IYH | iShares ETFs/USA | — | 11,607.0 | $715K | 0.02% | +10K | +494.6% | $61.60 | -1.1% |
| 203 | DD | DUPONT DE NEMOUR | Basic Materials | 15,569.0 | $713K | 0.02% | +253.0 | +1.6% | $45.80 | +10.5% |
| 204 | EOG | EOG RESOURCES | Energy | 4,901.0 | $708K | 0.02% | +364.0 | +8.0% | $144.46 | -5.9% |
| 205 | HAL | HALLIBURTON CO | Energy | 17,982.0 | $701K | 0.02% | +2K | +15.0% | $38.98 | +5.9% |
| 206 | MSI | MOTOROLA SOLUTIO | Technology | 1,579.0 | $685K | 0.02% | +169.0 | +12.0% | $433.82 | -8.0% |
| 207 | BKR | BAKER HUGHES CO | Energy | 10,392.0 | $634K | 0.02% | +974.0 | +10.3% | $61.01 | +5.1% |
| 208 | XYL | XYLEM INC | Industrials | 5,097.0 | $609K | 0.02% | +156.0 | +3.2% | $119.48 | -8.4% |
| 209 | PWR | QUANTA SERVICES | Industrials | 1,107.0 | $608K | 0.02% | +187.0 | +20.3% | $549.23 | +42.0% |
| 210 | ORLY | O'REILLY AUTOMOT | Consumer Cyclical | 6,527.0 | $603K | 0.02% | +461.0 | +7.6% | $92.39 | -2.9% |
| 211 | CEG | CONSTELLATION EN | Utilities | 2,154.0 | $601K | 0.02% | +23.0 | +1.1% | $279.02 | -4.2% |
| 212 | KRE | State Street ETF/USA | — | 9,166.0 | $597K | 0.02% | +51.0 | +0.6% | $65.13 | +2.8% |
| 213 | D | DOMINION ENERGY | Utilities | 9,619.0 | $595K | 0.02% | +631.0 | +7.0% | $61.86 | +1.8% |
| 214 | IYT | iShares ETFs/USA | — | 7,831.0 | $584K | 0.02% | +1K | +20.3% | $74.58 | +7.4% |
| 215 | CDNS | CADENCE DESIGN | Technology | 2,082.0 | $579K | 0.02% | +237.0 | +12.8% | $278.10 | +24.9% |
| 216 | LYV | LIVE NATION ENTE | Communication Services | 3,776.0 | $576K | 0.02% | +290.0 | +8.3% | $152.54 | +11.4% |
| 217 | FXD | First Trust ETFs/USA | — | 8,963.0 | $574K | 0.02% | +8K | +550.9% | $64.04 | -1.2% |
| 218 | RSPC | Invesco ETFs/USA | — | 15,218.0 | $569K | 0.02% | +14K | +1751.3% | $37.39 | +0.3% |
| 219 | TRMB | TRIMBLE INC | Technology | 8,712.0 | $568K | 0.02% | +871.0 | +11.1% | $65.20 | -14.5% |
| 220 | HPE | HEWLETT PACKA | Technology | 23,400.0 | $557K | 0.02% | +5K | +28.8% | $23.80 | +43.4% |
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%