Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DVA | DAVITA INC | Healthcare | 2,039.0 | $232K | 0.01% | NEW | — | $113.78 | +74.6% |
| 662 | VTRS | VIATRIS INC | Healthcare | 18,659.0 | $232K | 0.01% | NEW | — | $12.43 | +33.4% |
| 663 | AEE | AMEREN CORP | Utilities | 2,299.0 | $230K | 0.01% | NEW | — | $100.04 | +9.8% |
| 664 | AMTM | AMENTUM HOLDINGS | Industrials | 7,940.0 | $230K | 0.01% | NEW | — | $28.97 | -20.0% |
| 665 | JBHT | HUNT (JB) TRANS | Industrials | 1,179.0 | $229K | 0.01% | NEW | — | $194.23 | +33.5% |
| 666 | WEC | WEC ENERGY GROUP | Utilities | 2,168.0 | $229K | 0.01% | NEW | — | $105.63 | +4.8% |
| 667 | QUAL | iShares ETFs/USA | — | 1,155.0 | $229K | 0.01% | NEW | — | $198.27 | +7.3% |
| 668 | EEM | iShares ETFs/USA | — | 4,193.0 | $229K | 0.01% | NEW | — | $54.61 | +20.9% |
| 669 | IYK | iShares ETFs/USA | — | 3,418.0 | $229K | 0.01% | NEW | — | $67.00 | +8.2% |
| 670 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 1,259.0 | $228K | 0.01% | NEW | — | $181.10 | +1.7% |
| 671 | FXG | First Trust ETFs/USA | — | 3,737.0 | $227K | 0.01% | NEW | — | $60.74 | -0.5% |
| 672 | SPYM | SPDR Series Trust | — | 2,828.0 | $227K | 0.01% | NEW | — | $80.27 | +8.9% |
| 673 | ES | EVERSOURCE ENERG | Utilities | 3,361.0 | $226K | 0.01% | NEW | — | $67.24 | +3.6% |
| 674 | BND | Vanguard ETF/USA | — | 3,054.0 | $226K | 0.01% | NEW | — | $74.00 | -1.4% |
| 675 | EIX | EDISON INTL | Utilities | 3,751.0 | $225K | 0.01% | NEW | — | $59.98 | +17.2% |
| 676 | CCI | CROWN CASTLE INC | Real Estate | 2,515.0 | $224K | 0.01% | NEW | — | $89.07 | +3.3% |
| 677 | MOH | MOLINA HEALTHCAR | Healthcare | 1,286.0 | $223K | 0.01% | NEW | — | $173.41 | +4.5% |
| 678 | FELE | FRANKLIN ELEC CO | Industrials | 2,337.0 | $223K | 0.01% | NEW | — | $95.42 | +1.3% |
| 679 | CAG | CONAGRA BRANDS I | Consumer Defensive | 12,867.0 | $223K | 0.01% | NEW | — | $17.33 | -22.8% |
| 680 | PID | Invesco ETFs/USA | — | 10,105.0 | $222K | 0.01% | NEW | — | $21.97 | +5.4% |
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
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%