Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLE | State Street ETF/USA | — | 36,222.0 | $2.2M | 0.07% | +27K | +313.8% | $61.26 | -2.9% |
| 142 | XLRE | State Street ETF/USA | — | 51,572.0 | $2.1M | 0.06% | +7K | +16.8% | $40.84 | +5.9% |
| 143 | TXN | TEXAS INSTRUMENT | Technology | 10,759.0 | $2.1M | 0.06% | +6K | +145.4% | $194.16 | +57.8% |
| 144 | BLOK | Amplify Investments LLC/ETF | — | 39,311.0 | $2.0M | 0.06% | +6K | +19.0% | $49.81 | +26.0% |
| 145 | DSI | iShares ETFs/USA | — | 15,991.0 | $1.9M | 0.06% | +657.0 | +4.3% | $121.19 | +16.1% |
| 146 | EMR | EMERSON ELEC CO | Industrials | 14,454.0 | $1.9M | 0.06% | +3K | +27.0% | $131.04 | +5.2% |
| 147 | BA | BOEING CO/THE | Industrials | 9,395.0 | $1.9M | 0.06% | +2K | +29.5% | $199.04 | +10.8% |
| 148 | NULG | Nushares ETF Trust | — | 20,522.0 | $1.9M | 0.06% | +2K | +8.1% | $90.93 | +20.3% |
| 149 | PFGC | PERFORMANCE FOOD | Consumer Defensive | 21,332.0 | $1.8M | 0.06% | +987.0 | +4.8% | $85.65 | +13.0% |
| 150 | FCOM | Fidelity Covington Trust | — | 26,415.0 | $1.8M | 0.06% | +6K | +32.4% | $68.11 | +8.6% |
| 151 | DIS | WALT DISNEY CO/T | Communication Services | 18,607.0 | $1.8M | 0.06% | +7K | +55.5% | $96.36 | +9.4% |
| 152 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,150.0 | $1.7M | 0.05% | +6K | +44.0% | $89.61 | +18.7% |
| 153 | VZ | VERIZON COMMUNIC | Communication Services | 33,810.0 | $1.7M | 0.05% | +423.0 | +1.3% | $50.19 | -6.2% |
| 154 | ELV | ELEVANCE HEALTH | Healthcare | 5,680.0 | $1.7M | 0.05% | +4K | +245.1% | $292.78 | +35.5% |
| 155 | NSC | NORFOLK SOUTHERN | Industrials | 5,468.0 | $1.6M | 0.05% | +187.0 | +3.5% | $286.94 | +10.7% |
| 156 | DGX | QUEST DIAGNOSTIC | Healthcare | 7,366.0 | $1.4M | 0.04% | +666.0 | +9.9% | $196.04 | -4.1% |
| 157 | IHE | iShares ETFs/USA | — | 16,252.0 | $1.4M | 0.04% | +14K | +670.2% | $86.70 | +1.3% |
| 158 | HWM | HOWMET AEROSPACE | Industrials | 5,990.0 | $1.4M | 0.04% | +197.0 | +3.4% | $230.38 | +18.2% |
| 159 | IBIT | iShares ETFs/USA | Financial Services | 35,678.0 | $1.4M | 0.04% | +34K | +2014.9% | $38.43 | +16.6% |
| 160 | FXH | First Trust ETFs/USA | — | 11,679.0 | $1.3M | 0.04% | +4K | +47.1% | $109.77 | +2.6% |
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%