Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BUNGE GLOBAL SA | — | 3,827.0 | $487K | 0.01% | -3K | -44.3% | $127.25 | — |
| 182 | QTEC | First Trust ETFs/USA | — | 2,253.0 | $487K | 0.01% | -114.0 | -4.8% | $216.16 | +33.8% |
| 183 | MCO | MOODY'S CORP | Financial Services | 1,107.0 | $483K | 0.01% | -140.0 | -11.2% | $436.31 | -1.7% |
| 184 | IAU | iShares ETFs/USA | Financial Services | 5,406.0 | $477K | 0.01% | -917.0 | -14.5% | $88.24 | -2.8% |
| 185 | DIVI | Franklin LibertyShares ETFs/US | — | 11,943.0 | $475K | 0.01% | -8K | -40.6% | $39.77 | +6.9% |
| 186 | TBIL | RBB ETFs/F/m Investments | — | 9,459.0 | $472K | 0.01% | -5K | -33.0% | $49.90 | +0.1% |
| 187 | AIG | AMERICAN INTERNA | Financial Services | 6,252.0 | $470K | 0.01% | -827.0 | -11.7% | $75.18 | +4.2% |
| 188 | AKAM | AKAMAI TECHNOLOG | Technology | 3,978.0 | $457K | 0.01% | -59.0 | -1.5% | $114.88 | +31.2% |
| 189 | DTM | DT MIDSTREAM | Energy | 3,372.0 | $454K | 0.01% | -212.0 | -5.9% | $134.64 | +10.0% |
| 190 | MNST | MONSTER BEVERAGE | Consumer Defensive | 6,236.0 | $452K | 0.01% | -725.0 | -10.4% | $72.48 | +20.2% |
| 191 | EWL | iShares ETFs/USA | — | 7,640.0 | $449K | 0.01% | -440.0 | -5.5% | $58.77 | +5.3% |
| 192 | PPG | PPG INDS INC | Basic Materials | 4,194.0 | $448K | 0.01% | -66.0 | -1.6% | $106.82 | -3.9% |
| 193 | AME | AMETEK INC | Industrials | 2,077.0 | $445K | 0.01% | -22.0 | -1.1% | $214.25 | +5.3% |
| 194 | DRI | DARDEN RESTAURAN | Consumer Cyclical | 2,258.0 | $443K | 0.01% | -6K | -73.3% | $196.19 | -0.2% |
| 195 | FSLR | FIRST SOLAR INC | Energy | 2,238.0 | $441K | 0.01% | -295.0 | -11.7% | $197.05 | +18.4% |
| 196 | PAYX | PAYCHEX INC | Industrials | 4,778.0 | $440K | 0.01% | -262.0 | -5.2% | $92.09 | -0.6% |
| 197 | AOR | iShares ETFs/USA | — | 6,760.0 | $435K | 0.01% | -418.0 | -5.8% | $64.35 | +6.0% |
| 198 | XLY | State Street ETF/USA | — | 3,990.0 | $435K | 0.01% | -34K | -89.6% | $109.02 | +6.7% |
| 199 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,393.0 | $424K | 0.01% | -1K | -7.5% | $25.86 | -3.7% |
| 200 | VDC | Vanguard ETF/USA | — | 1,880.0 | $422K | 0.01% | -65.0 | -3.3% | $224.47 | +4.4% |
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
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%