Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOC | NORTHROP GRUMMAN | Industrials | 1,219.0 | $621K | 0.02% | -201.0 | -14.2% | $509.43 | +14.4% |
| 182 | NDAQ | NASDAQ INC | Financial Services | 7,764.0 | $612K | 0.02% | -928.0 | -10.7% | $78.83 | +22.2% |
| 183 | CAH | CARDINAL HEALTH | Healthcare | 2,567.0 | $610K | 0.02% | -96.0 | -3.6% | $237.63 | -1.2% |
| 184 | EBAY | EBAY INC | Consumer Cyclical | 5,392.0 | $603K | 0.02% | -73.0 | -1.3% | $111.83 | -8.2% |
| 185 | FCX | FREEPORT-MCMORAN | Basic Materials | 9,593.0 | $603K | 0.02% | -2K | -16.6% | $62.86 | +9.9% |
| 186 | ORLY | O'REILLY AUTOMOT | Consumer Cyclical | 6,449.0 | $594K | 0.02% | -78.0 | -1.2% | $92.11 | -1.0% |
| 187 | AON | AON PLC-CLASS A | Financial Services | 1,765.0 | $585K | 0.02% | -2K | -57.3% | $331.44 | +5.1% |
| 188 | FVD | First Trust ETFs/USA | — | 12,068.0 | $581K | 0.02% | -803.0 | -6.2% | $48.14 | +5.6% |
| 189 | ECL | ECOLAB INC | Basic Materials | 2,072.0 | $577K | 0.02% | -25.0 | -1.2% | $278.47 | +2.6% |
| 190 | KEYS | KEYSIGHT TEC | Technology | 1,639.0 | $574K | 0.02% | -18.0 | -1.1% | $350.21 | -8.8% |
| 191 | BKR | BAKER HUGHES CO | Energy | 10,168.0 | $564K | 0.02% | -224.0 | -2.2% | $55.47 | +16.2% |
| 192 | PCAR | PACCAR INC | Industrials | 4,684.0 | $563K | 0.02% | -62.0 | -1.3% | $120.20 | +6.1% |
| 193 | EA | ELECTRONIC ARTS | Communication Services | 2,733.0 | $560K | 0.02% | -21.0 | -0.8% | $204.90 | +2.3% |
| 194 | FLTW | Franklin LibertyShares ETFs/US | — | 5,294.0 | $559K | 0.02% | -329.0 | -5.8% | $105.59 | -4.9% |
| 195 | MRVL | MARVELL TECHNOLO | Technology | 1,869.0 | $557K | 0.02% | -138.0 | -6.9% | $298.02 | -20.4% |
| 196 | D | DOMINION ENERGY | Utilities | 8,094.0 | $553K | 0.02% | -2K | -15.8% | $68.32 | -0.0% |
| 197 | VIG | Vanguard ETF/USA | — | 2,331.0 | $552K | 0.02% | -77.0 | -3.2% | $236.81 | +3.5% |
| 198 | OXY | OCCIDENTAL PETE | Energy | 11,267.0 | $547K | 0.02% | -503.0 | -4.3% | $48.55 | +23.8% |
| 199 | FXO | First Trust ETFs/USA | — | 8,438.0 | $527K | 0.01% | -7K | -46.2% | $62.46 | +5.2% |
| 200 | AWK | AMERICAN WATER W | Utilities | 3,971.0 | $522K | 0.01% | -636.0 | -13.8% | $131.45 | +5.5% |
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
27.9%
Financial Services
16.4%
Healthcare
15.7%
Consumer Cyclical
13.2%
Industrials
8.6%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%