Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KEY | KEYCORP | Financial Services | 12,765.0 | $256K | 0.01% | -859.0 | -6.3% | $20.05 | +5.1% |
| 282 | SPLV | Invesco ETFs/USA | — | 3,407.0 | $249K | 0.01% | -6K | -62.1% | $73.08 | +0.5% |
| 283 | LNG | CHENIERE ENERGY | Energy | 874.0 | $248K | 0.01% | -329.0 | -27.4% | $283.75 | -12.7% |
| 284 | PFG | PRINCIPAL FINL | Financial Services | 2,756.0 | $248K | 0.01% | -267.0 | -8.8% | $89.99 | +13.8% |
| 285 | SWKS | SKYWORKS SOLUTIO | Technology | 4,617.0 | $247K | 0.01% | -1K | -20.3% | $53.50 | +31.5% |
| 286 | — | LEIDOS HOLDINGS | — | 1,586.0 | $247K | 0.01% | -129.0 | -7.5% | $155.74 | — |
| 287 | VGIT | Vanguard ETF/USA | — | 4,115.0 | $245K | 0.01% | -435.0 | -9.6% | $59.54 | -1.8% |
| 288 | DPZ | DOMINO'S PIZZA | Consumer Cyclical | 660.0 | $237K | 0.01% | -417.0 | -38.7% | $359.09 | -14.2% |
| 289 | — | CORPAY INC | — | 815.0 | $237K | 0.01% | -19.0 | -2.3% | $290.80 | — |
| 290 | SPYD | State Street ETF/USA | — | 5,081.0 | $231K | 0.01% | -321.0 | -5.9% | $45.46 | +3.2% |
| 291 | CNI | CAN NATL RAILWAY | Industrials | 2,211.0 | $227K | 0.01% | -146.0 | -6.2% | $102.67 | +8.9% |
| 292 | QCLN | First Trust ETFs/USA | — | 4,863.0 | $226K | 0.01% | -41.0 | -0.8% | $46.47 | +23.4% |
| 293 | EL | ESTEE LAUDER | Consumer Defensive | 3,065.0 | $220K | 0.01% | -398.0 | -11.5% | $71.78 | +11.5% |
| 294 | SPTM | State Street ETF/USA | — | 2,782.0 | $220K | 0.01% | -282.0 | -9.2% | $79.08 | +12.3% |
| 295 | WPC | WP CAREY INC | Real Estate | 3,231.0 | $220K | 0.01% | -387.0 | -10.7% | $68.09 | +8.5% |
| 296 | AIZ | ASSURANT INC | Financial Services | 1,008.0 | $219K | 0.01% | -61.0 | -5.7% | $217.26 | +18.0% |
| 297 | TROW | T ROWE PRICE GRP | Financial Services | 2,413.0 | $217K | 0.01% | -169.0 | -6.5% | $89.93 | +13.8% |
| 298 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,991.0 | $211K | 0.01% | -918.0 | -31.6% | $105.98 | -12.1% |
| 299 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 404.0 | $211K | 0.01% | -31.0 | -7.1% | $522.28 | -8.1% |
| 300 | TD | TORONTO-DOM BANK | Financial Services | 2,238.0 | $209K | 0.01% | -245.0 | -9.9% | $93.39 | +16.1% |
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
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%