Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CBOE | CBOE GLOBAL MARK | Financial Services | 4,455.0 | $1.1M | 0.03% | -241.0 | -5.1% | $242.65 | +15.7% |
| 142 | — | Bluerock Real Estate Funds/USA | — | 81,360.0 | $1.1M | 0.03% | -3K | -3.9% | $13.00 | — |
| 143 | CSX | CSX CORP | Industrials | 21,810.0 | $1.0M | 0.03% | -205.0 | -0.9% | $47.55 | +6.6% |
| 144 | VPU | Vanguard ETF/USA | — | 5,191.0 | $1.0M | 0.03% | -265.0 | -4.9% | $195.72 | -2.7% |
| 145 | CARR | CARRIER GLOB | Industrials | 13,771.0 | $1.0M | 0.03% | -275.0 | -2.0% | $73.34 | -16.6% |
| 146 | JBL | JABIL INC | Technology | 2,608.0 | $1.0M | 0.03% | -44.0 | -1.7% | $385.35 | -16.2% |
| 147 | IDRV | iShares ETFs/USA | — | 25,967.0 | $989K | 0.03% | -748.0 | -2.8% | $38.09 | -3.0% |
| 148 | PSX | PHILLIPS 66 | Energy | 5,839.0 | $987K | 0.03% | -268.0 | -4.4% | $169.04 | +43.3% |
| 149 | TMUS | T-MOBILE US INC | Communication Services | 5,793.0 | $972K | 0.03% | -935.0 | -13.9% | $167.79 | +8.7% |
| 150 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,909.0 | $964K | 0.03% | -62.0 | -0.6% | $88.37 | -6.4% |
| 151 | HPE | HEWLETT PACKA | Technology | 20,851.0 | $941K | 0.03% | -3K | -10.9% | $45.13 | +17.7% |
| 152 | DUK | DUKE ENERGY CORP | Utilities | 7,220.0 | $914K | 0.03% | -2K | -17.7% | $126.59 | -2.4% |
| 153 | VRTX | VERTEX PHARM | Healthcare | 1,838.0 | $913K | 0.03% | -102.0 | -5.3% | $496.74 | +11.1% |
| 154 | WBD | WARNER BROS DISC | Communication Services | 33,484.0 | $893K | 0.03% | -1K | -4.2% | $26.67 | +7.0% |
| 155 | TRGP | TARGA RESOURCES | Energy | 3,324.0 | $891K | 0.03% | -575.0 | -14.8% | $268.05 | +10.8% |
| 156 | VWO | Vanguard ETF/USA | — | 14,866.0 | $887K | 0.03% | -116.0 | -0.8% | $59.67 | +0.6% |
| 157 | SCI | SERVICE CORP INT | Consumer Cyclical | 11,507.0 | $874K | 0.03% | -105.0 | -0.9% | $75.95 | +9.6% |
| 158 | UPS | UNITED PARCEL-B | Industrials | 8,116.0 | $872K | 0.03% | -949.0 | -10.5% | $107.44 | -4.3% |
| 159 | EWJ | iShares ETFs/USA | — | 9,242.0 | $862K | 0.03% | -201.0 | -2.1% | $93.27 | +1.6% |
| 160 | SPSM | State Street ETF/USA | — | 14,954.0 | $862K | 0.03% | -2K | -11.6% | $57.64 | -0.2% |
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%