Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFL | AFLAC INC | Financial Services | 4,437.0 | $520K | 0.01% | -68.0 | -1.5% | $117.20 | -1.0% |
| 202 | YUM | YUM! BRANDS INC | Consumer Cyclical | 3,232.0 | $517K | 0.01% | -41.0 | -1.2% | $159.96 | -4.4% |
| 203 | DOV | DOVER CORP | Industrials | 2,261.0 | $507K | 0.01% | -1K | -36.4% | $224.24 | -9.9% |
| 204 | FLGB | Franklin LibertyShares ETFs/US | — | 14,178.0 | $500K | 0.01% | -1K | -8.6% | $35.27 | +7.0% |
| 205 | CME | CME GROUP INC | Financial Services | 2,258.0 | $499K | 0.01% | -304.0 | -11.9% | $220.99 | +24.4% |
| 206 | AME | AMETEK INC | Industrials | 2,013.0 | $487K | 0.01% | -64.0 | -3.1% | $241.93 | -1.0% |
| 207 | XLV | State Street ETF/USA | — | 3,023.0 | $480K | 0.01% | -288.0 | -8.7% | $158.78 | +10.0% |
| 208 | ICE | INTERCONT EXCH I | Financial Services | 3,897.0 | $480K | 0.01% | -950.0 | -19.6% | $123.17 | +30.9% |
| 209 | PLTR | PALANTIR TECHN-A | Technology | 4,063.0 | $474K | 0.01% | -2K | -34.8% | $116.66 | +54.2% |
| 210 | DRI | DARDEN RESTAURAN | Consumer Cyclical | 2,236.0 | $461K | 0.01% | -22.0 | -1.0% | $206.17 | +7.5% |
| 211 | TBIL | RBB ETFs/F/m Investments | — | 9,192.0 | $458K | 0.01% | -267.0 | -2.8% | $49.83 | +0.3% |
| 212 | AKAM | AKAMAI TECHNOLOG | Technology | 3,825.0 | $452K | 0.01% | -153.0 | -3.9% | $118.17 | -6.6% |
| 213 | ACGL | ARCH CAPITAL GRP | Financial Services | 4,588.0 | $445K | 0.01% | -133.0 | -2.8% | $96.99 | +2.5% |
| 214 | GRMN | GARMIN LTD | Technology | 1,874.0 | $445K | 0.01% | -80.0 | -4.1% | $237.46 | +24.2% |
| 215 | TRMB | TRIMBLE INC | Technology | 8,596.0 | $440K | 0.01% | -116.0 | -1.3% | $51.19 | +17.7% |
| 216 | IYT | iShares ETFs/USA | — | 5,052.0 | $438K | 0.01% | -3K | -35.5% | $86.70 | +0.4% |
| 217 | ENPH | ENPHASE ENERGY | Energy | 8,845.0 | $436K | 0.01% | -439.0 | -4.7% | $49.29 | -21.7% |
| 218 | WAB | WABTEC CORP | Industrials | 1,592.0 | $429K | 0.01% | -16.0 | -1.0% | $269.47 | +10.5% |
| 219 | PAYX | PAYCHEX INC | Industrials | 4,216.0 | $415K | 0.01% | -562.0 | -11.8% | $98.43 | +26.5% |
| 220 | VDC | Vanguard ETF/USA | — | 1,800.0 | $406K | 0.01% | -80.0 | -4.3% | $225.56 | +2.8% |
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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%