Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VHT | Vanguard ETF/USA | — | 4,565.0 | $1.2M | 0.04% | +80.0 | +1.8% | $272.29 | -0.6% |
| 162 | HIG | HARTFORD INSURAN | Financial Services | 9,187.0 | $1.2M | 0.04% | +6K | +151.0% | $135.19 | -0.7% |
| 163 | NKE | NIKE INC -CL B | Consumer Cyclical | 23,492.0 | $1.2M | 0.04% | +15K | +173.4% | $52.83 | -20.5% |
| 164 | RXI | iShares ETFs/USA | — | 6,520.0 | $1.2M | 0.04% | +6K | +1474.9% | $186.50 | +4.7% |
| 165 | IGM | iShares ETFs/USA | — | 9,960.0 | $1.2M | 0.04% | +7K | +289.8% | $118.47 | +30.2% |
| 166 | VOX | Vanguard ETF/USA | — | 6,523.0 | $1.2M | 0.04% | +881.0 | +15.6% | $179.83 | +8.8% |
| 167 | BK | BANK NY MELLON | Financial Services | 9,798.0 | $1.2M | 0.04% | +232.0 | +2.4% | $118.60 | +13.8% |
| 168 | FXR | First Trust ETFs/USA | — | 13,949.0 | $1.1M | 0.04% | +13K | +1520.1% | $81.65 | +2.9% |
| 169 | F | FORD MOTOR CO | Consumer Cyclical | 97,433.0 | $1.1M | 0.03% | +6K | +6.9% | $11.54 | +25.5% |
| 170 | PSX | PHILLIPS 66 | Energy | 6,107.0 | $1.1M | 0.03% | +2K | +48.7% | $182.25 | -5.9% |
| 171 | PANW | PALO ALTO NETWOR | Technology | 6,930.0 | $1.1M | 0.03% | +1K | +16.9% | $160.32 | +48.6% |
| 172 | PFE | PFIZER INC | Healthcare | 39,532.0 | $1.1M | 0.03% | +2K | +6.0% | $28.08 | -8.3% |
| 173 | HSY | HERSHEY CO/THE | Consumer Defensive | 5,312.0 | $1.1M | 0.03% | +2K | +60.4% | $207.83 | -8.4% |
| 174 | — | RB GLOBAL INC | — | 10,965.0 | $1.1M | 0.03% | +290.0 | +2.7% | $95.85 | — |
| 175 | J | JACOBS SOLUTIONS | Industrials | 8,152.0 | $1.0M | 0.03% | +570.0 | +7.5% | $127.33 | -11.4% |
| 176 | EXI | iShares ETFs/USA | — | 5,656.0 | $1.0M | 0.03% | +5K | +919.1% | $181.05 | +6.4% |
| 177 | ETN | EATON CORP PLC | Industrials | 2,816.0 | $1.0M | 0.03% | +142.0 | +5.3% | $357.60 | +14.1% |
| 178 | SUSB | iShares ETFs/USA | — | 39,750.0 | $996K | 0.03% | +832.0 | +2.1% | $25.06 | -0.6% |
| 179 | CTVA | CORTEVA INC | Basic Materials | 11,765.0 | $985K | 0.03% | +695.0 | +6.3% | $83.72 | -0.5% |
| 180 | WBD | WARNER BROS DISC | Communication Services | 34,958.0 | $960K | 0.03% | +1K | +3.1% | $27.46 | -1.2% |
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%