Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DOW | DOW INC | Basic Materials | 10,470.0 | $436K | 0.01% | +2K | +18.0% | $41.64 | -6.9% |
| 242 | IGE | iShares ETFs/USA | — | 6,896.0 | $434K | 0.01% | +524.0 | +8.2% | $62.94 | -2.0% |
| 243 | KXI | iShares ETFs/USA | — | 6,384.0 | $428K | 0.01% | +3K | +118.6% | $67.04 | +2.4% |
| 244 | XPH | State Street ETF/USA | — | 7,857.0 | $425K | 0.01% | +211.0 | +2.8% | $54.09 | +5.1% |
| 245 | EW | EDWARDS LIFE | Healthcare | 5,266.0 | $422K | 0.01% | +728.0 | +16.0% | $80.14 | +1.5% |
| 246 | VGSH | Vanguard ETF/USA | — | 7,109.0 | $416K | 0.01% | +307.0 | +4.5% | $58.52 | -0.6% |
| 247 | RSPF | Invesco ETFs/USA | — | 5,658.0 | $404K | 0.01% | +6K | +10000.0% | $71.40 | +4.8% |
| 248 | TLT | iShares ETFs/USA | — | 4,624.0 | $401K | 0.01% | +87.0 | +1.9% | $86.72 | -3.5% |
| 249 | NVT | NVENT ELECTRIC | Industrials | 3,350.0 | $396K | 0.01% | +254.0 | +8.2% | $118.21 | +47.2% |
| 250 | SRE | SEMPRA | Utilities | 4,046.0 | $393K | 0.01% | +441.0 | +12.2% | $97.13 | -4.4% |
| 251 | MGM | MGM RESORTS INTE | Consumer Cyclical | 10,473.0 | $388K | 0.01% | +2K | +22.8% | $37.05 | -0.6% |
| 252 | GL | GLOBE LIFE INC | Financial Services | 2,767.0 | $385K | 0.01% | +545.0 | +24.5% | $139.14 | +11.0% |
| 253 | ALGN | ALIGN TECHNOLOGY | Healthcare | 2,215.0 | $380K | 0.01% | +296.0 | +15.4% | $171.56 | -8.3% |
| 254 | FE | FIRSTENERGY CORP | Utilities | 7,510.0 | $380K | 0.01% | +792.0 | +11.8% | $50.60 | -12.1% |
| 255 | RJF | RAYMOND JAMES | Financial Services | 2,543.0 | $368K | 0.01% | +493.0 | +24.1% | $144.71 | +7.5% |
| 256 | EQT | EQT CORP | Energy | 5,742.0 | $365K | 0.01% | +632.0 | +12.4% | $63.57 | -11.0% |
| 257 | EXC | EXELON CORP | Utilities | 7,437.0 | $365K | 0.01% | +857.0 | +13.0% | $49.08 | -9.5% |
| 258 | PHM | PULTEGROUP INC | Consumer Cyclical | 3,093.0 | $364K | 0.01% | +196.0 | +6.8% | $117.69 | -3.2% |
| 259 | RSPN | Invesco ETFs/USA | — | 6,242.0 | $359K | 0.01% | +6K | +2816.8% | $57.51 | +3.7% |
| 260 | GEHC | GE HEALTHCARE TE | Healthcare | 5,013.0 | $357K | 0.01% | +197.0 | +4.1% | $71.21 | -12.0% |
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%