Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FVD | First Trust ETFs/USA | — | 12,871.0 | $605K | 0.02% | -2K | -15.3% | $47.00 | -0.2% |
| 162 | IRM | IRON MOUNTAIN INC | Real Estate | 5,893.0 | $602K | 0.02% | -653.0 | -10.0% | $102.16 | +23.3% |
| 163 | XT | iShares ETFs/USA | — | 8,745.0 | $596K | 0.02% | -407.0 | -4.5% | $68.15 | +16.4% |
| 164 | BSX | BOSTON SCIENTIFC | Healthcare | 9,465.0 | $594K | 0.02% | -209.0 | -2.2% | $62.76 | -14.3% |
| 165 | WSM | WILLIAMS-SONOMA | Consumer Cyclical | 3,234.0 | $590K | 0.02% | -45.0 | -1.4% | $182.44 | -7.7% |
| 166 | PNC | PNC FINANCIAL SE | Financial Services | 2,808.0 | $584K | 0.02% | -17.0 | -0.6% | $207.98 | +2.8% |
| 167 | TFC | TRUIST FINANCIAL | Financial Services | 12,434.0 | $572K | 0.02% | -1K | -7.9% | $46.00 | +2.0% |
| 168 | BLK | BLACKROCK INC | Financial Services | 592.0 | $569K | 0.02% | -76.0 | -11.4% | $961.15 | +12.6% |
| 169 | APD | AIR PRODS & CHEM | Basic Materials | 1,940.0 | $564K | 0.02% | -31.0 | -1.6% | $290.72 | +0.8% |
| 170 | EA | ELECTRONIC ARTS | Communication Services | 2,754.0 | $561K | 0.02% | -37.0 | -1.3% | $203.70 | -1.5% |
| 171 | ECL | ECOLAB INC | Basic Materials | 2,097.0 | $558K | 0.02% | -37.0 | -1.7% | $266.09 | -6.6% |
| 172 | ITOT | iShares ETFs/USA | — | 3,919.0 | $558K | 0.02% | -565.0 | -12.6% | $142.38 | +13.1% |
| 173 | NOW | SERVICENOW INC | Technology | 5,298.0 | $554K | 0.02% | -888.0 | -14.3% | $104.57 | -5.2% |
| 174 | PCAR | PACCAR INC | Industrials | 4,746.0 | $548K | 0.02% | -110.0 | -2.3% | $115.47 | -4.4% |
| 175 | FLGB | Franklin LibertyShares ETFs/US | — | 15,514.0 | $539K | 0.02% | -130.0 | -0.8% | $34.74 | +1.5% |
| 176 | BRO | BROWN & BROWN | Financial Services | 8,077.0 | $527K | 0.02% | -2K | -16.5% | $65.25 | -13.2% |
| 177 | VIG | Vanguard ETF/USA | — | 2,408.0 | $518K | 0.02% | -426.0 | -15.0% | $215.12 | +6.5% |
| 178 | DAL | DELTA AIR LI | Industrials | 7,774.0 | $517K | 0.02% | -699.0 | -8.2% | $66.50 | +7.8% |
| 179 | MET | METLIFE INC | Financial Services | 7,102.0 | $502K | 0.01% | -102K | -93.5% | $70.68 | +13.1% |
| 180 | AFL | AFLAC INC | Financial Services | 4,505.0 | $494K | 0.01% | -57.0 | -1.2% | $109.66 | +7.1% |
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%