Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FCOM | Fidelity Covington Trust | — | 19,955.0 | $1.5M | 0.04% | NEW | — | $73.26 | +1.7% |
| 242 | DG | DOLLAR GENERAL C | Consumer Defensive | 10,769.0 | $1.4M | 0.04% | NEW | — | $132.79 | -22.9% |
| 243 | AEP | AMERICAN ELECTRI | Utilities | 12,324.0 | $1.4M | 0.04% | NEW | — | $115.30 | +10.7% |
| 244 | ATO | ATMOS ENERGY | Utilities | 8,438.0 | $1.4M | 0.04% | NEW | — | $167.58 | +6.5% |
| 245 | — | CENCORA INC | — | 4,034.0 | $1.4M | 0.04% | NEW | — | $337.63 | — |
| 246 | DIS | WALT DISNEY CO/T | Communication Services | 11,965.0 | $1.4M | 0.04% | NEW | — | $113.75 | -9.7% |
| 247 | USB | US BANCORP | Financial Services | 25,486.0 | $1.4M | 0.04% | NEW | — | $53.36 | -0.5% |
| 248 | VZ | VERIZON COMMUNIC | Communication Services | 33,387.0 | $1.4M | 0.04% | NEW | — | $40.73 | +13.8% |
| 249 | — | Bluerock Real Estate Funds/USA | — | 90,621.0 | $1.4M | 0.04% | NEW | — | $15.00 | — |
| 250 | GEV | GE VERNOVA INC | Utilities | 2,068.0 | $1.4M | 0.04% | NEW | — | $653.77 | +60.5% |
| 251 | VMC | VULCAN MATERIALS | Basic Materials | 4,574.0 | $1.3M | 0.04% | NEW | — | $285.31 | -6.1% |
| 252 | BE | BLOOM ENERGY C-A | Industrials | 15,000.0 | $1.3M | 0.04% | NEW | — | $86.87 | +197.8% |
| 253 | VHT | Vanguard ETF/USA | — | 4,485.0 | $1.3M | 0.04% | NEW | — | $287.85 | -5.7% |
| 254 | GLDM | State Street ETF/USA | Financial Services | 14,996.0 | $1.3M | 0.04% | NEW | — | $85.36 | +5.7% |
| 255 | REZ | iShares ETFs/USA | — | 15,255.0 | $1.3M | 0.04% | NEW | — | $82.66 | +9.4% |
| 256 | STT | STATE ST CORP | Financial Services | 9,763.0 | $1.3M | 0.04% | NEW | — | $129.06 | +18.4% |
| 257 | UBER | UBER TECHNOLOGIE | Technology | 15,027.0 | $1.2M | 0.04% | NEW | — | $81.72 | -8.1% |
| 258 | ISRG | INTUITIVE SURGIC | Healthcare | 2,165.0 | $1.2M | 0.04% | NEW | — | $566.28 | -25.6% |
| 259 | F | FORD MOTOR CO | Consumer Cyclical | 91,146.0 | $1.2M | 0.04% | NEW | — | $13.12 | +2.1% |
| 260 | IEMG | iShares ETFs/USA | — | 17,775.0 | $1.2M | 0.04% | NEW | — | $67.23 | +18.1% |
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
24.5%
Financial Services
15.4%
Healthcare
15.1%
Consumer Cyclical
13.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.3%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.3%