Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | EVEREST GROUP LT | — | 559.0 | $183K | 0.01% | -93.0 | -14.3% | $327.37 | — |
| 322 | PID | Invesco ETFs/USA | — | 8,073.0 | $180K | 0.01% | -2K | -20.1% | $22.30 | +2.8% |
| 323 | PODD | INSULET CORP | Healthcare | 853.0 | $179K | 0.01% | -258.0 | -23.2% | $209.85 | -27.3% |
| 324 | SCHD | Schwab Strategic Trust | — | 5,788.0 | $178K | 0.01% | -3K | -37.1% | $30.75 | +4.4% |
| 325 | BIL | State Street ETF/USA | — | 1,924.0 | $176K | 0.01% | -4K | -65.0% | $91.48 | +0.1% |
| 326 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 3,890.0 | $176K | 0.01% | -527.0 | -11.9% | $45.24 | -29.9% |
| 327 | ZBRA | ZEBRA TECH CORP | Technology | 832.0 | $174K | 0.01% | -244.0 | -22.7% | $209.13 | +24.4% |
| 328 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 4,527.0 | $171K | 0.01% | -1K | -20.9% | $37.77 | +4.5% |
| 329 | TDG | TRANSDIGM GROUP | Industrials | 145.0 | $168K | 0.01% | -68.0 | -31.9% | $1158.62 | +2.0% |
| 330 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 1,562.0 | $166K | 0.01% | -103.0 | -6.2% | $106.27 | +8.1% |
| 331 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,780.0 | $164K | 0.01% | -629.0 | -18.4% | $58.99 | +10.9% |
| 332 | SOLV | SOLVENTUM | Healthcare | 2,510.0 | $164K | 0.01% | -91.0 | -3.5% | $65.34 | +16.5% |
| 333 | IMCG | iShares ETFs/USA | — | 2,064.0 | $163K | 0.01% | -183.0 | -8.1% | $78.97 | +11.5% |
| 334 | ROL | ROLLINS INC | Consumer Cyclical | 3,039.0 | $162K | 0.01% | -350.0 | -10.3% | $53.31 | +2.4% |
| 335 | FGD | First Trust ETFs/USA | — | 5,050.0 | $161K | 0.01% | -1K | -19.4% | $31.88 | +5.2% |
| 336 | VFH | Vanguard ETF/USA | — | 1,316.0 | $159K | 0.01% | -17K | -92.7% | $120.82 | +3.7% |
| 337 | MKTX | MARKETAXESS | Financial Services | 952.0 | $157K | 0.01% | -139.0 | -12.7% | $164.92 | -14.4% |
| 338 | AFG | AMER FINL GROUP | Financial Services | 1,199.0 | $153K | 0.01% | -2K | -64.1% | $127.61 | +6.8% |
| 339 | VXUS | Vanguard ETF/USA | — | 1,949.0 | $150K | 0.01% | -31.0 | -1.6% | $76.96 | +7.6% |
| 340 | ET | ENERGY TRANSFER LP | Energy | 7,708.0 | $149K | 0.01% | -537.0 | -6.5% | $19.33 | +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%