Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STX | SEAGATE TECHNOLO | Technology | 2,116.0 | $2.0M | 0.06% | -94.0 | -4.2% | $965.03 | -7.6% |
| 102 | SO | SOUTHERN CO | Utilities | 21,222.0 | $2.0M | 0.06% | -2K | -7.9% | $95.70 | -3.2% |
| 103 | TDW | TIDEWATER INC | Energy | 30,032.0 | $2.0M | 0.06% | -3K | -8.0% | $66.63 | +42.6% |
| 104 | ADI | ANALOG DEVICES | Technology | 4,818.0 | $1.9M | 0.06% | -134.0 | -2.7% | $397.26 | -6.1% |
| 105 | VOO | Vanguard ETF/USA | — | 2,779.0 | $1.9M | 0.06% | -2K | -36.8% | $686.94 | +3.0% |
| 106 | XLE | State Street ETF/USA | — | 35,602.0 | $1.9M | 0.06% | -620.0 | -1.7% | $53.12 | +20.7% |
| 107 | NEE | NEXTERA ENERGY | Utilities | 21,432.0 | $1.9M | 0.05% | -615.0 | -2.8% | $87.77 | -1.3% |
| 108 | DE | DEERE & CO | Industrials | 2,951.0 | $1.9M | 0.05% | -301.0 | -9.3% | $634.36 | -6.8% |
| 109 | OKE | ONEOK INC | Energy | 20,357.0 | $1.8M | 0.05% | -44K | -68.5% | $86.95 | +12.2% |
| 110 | SNDK | SANDISK CORP | Technology | 776.0 | $1.8M | 0.05% | -28.0 | -3.5% | $2273.20 | -27.5% |
| 111 | XLU | State Street ETF/USA | — | 38,537.0 | $1.7M | 0.05% | -308K | -88.9% | $45.33 | -2.2% |
| 112 | DIS | WALT DISNEY CO/T | Communication Services | 18,036.0 | $1.7M | 0.05% | -571.0 | -3.1% | $96.25 | +9.2% |
| 113 | ITW | ILLINOIS TOOL WO | Industrials | 6,328.0 | $1.7M | 0.05% | -50.0 | -0.8% | $270.54 | +6.4% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,574.0 | $1.7M | 0.05% | -3K | -13.4% | $102.21 | +4.8% |
| 115 | NFLX | NETFLIX INC | Communication Services | 23,290.0 | $1.7M | 0.05% | -3K | -9.7% | $71.40 | +10.3% |
| 116 | FCOM | Fidelity Covington Trust | — | 23,476.0 | $1.6M | 0.05% | -3K | -11.1% | $69.48 | +0.4% |
| 117 | TER | TERADYNE INC | Technology | 3,320.0 | $1.6M | 0.05% | -68.0 | -2.0% | $484.04 | -18.5% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 11,155.0 | $1.6M | 0.05% | -3K | -22.8% | $143.16 | +11.1% |
| 119 | MEDP | MEDPACE HOLDINGS | Healthcare | 2,962.0 | $1.6M | 0.04% | -1K | -31.9% | $529.71 | +13.9% |
| 120 | NSC | NORFOLK SOUTHERN | Industrials | 4,929.0 | $1.6M | 0.04% | -539.0 | -9.9% | $314.67 | +11.8% |
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
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%