Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QQQ | Invesco ETFs/USA | Financial Services | 3,271.0 | $2.0M | 0.06% | NEW | — | $614.19 | +15.4% |
| 202 | GLW | CORNING INC | Technology | 22,791.0 | $2.0M | 0.06% | NEW | — | $87.58 | +137.8% |
| 203 | DSI | iShares ETFs/USA | — | 15,334.0 | $2.0M | 0.06% | NEW | — | $128.80 | +9.3% |
| 204 | — | JP Morgan ETFs/USA | — | 37,978.0 | $1.9M | 0.06% | NEW | — | $50.58 | — |
| 205 | JCI | JOHNSON CONTROLS | Industrials | 15,898.0 | $1.9M | 0.06% | NEW | — | $119.76 | +20.1% |
| 206 | BAC | BANK OF AMERICA | Financial Services | 34,567.0 | $1.9M | 0.06% | NEW | — | $54.99 | -9.5% |
| 207 | BLOK | Amplify Investments LLC/ETF | — | 33,041.0 | $1.9M | 0.06% | NEW | — | $56.90 | +10.3% |
| 208 | APH | AMPHENOL CORP-A | Technology | 13,791.0 | $1.9M | 0.06% | NEW | — | $135.16 | -7.5% |
| 209 | NULG | Nushares ETF Trust | — | 18,982.0 | $1.9M | 0.06% | NEW | — | $97.78 | +11.8% |
| 210 | JAZZ | JAZZ PHARMACEUTI | Healthcare | 10,832.0 | $1.8M | 0.06% | NEW | — | $169.96 | +35.9% |
| 211 | PFGC | PERFORMANCE FOOD | Consumer Defensive | 20,345.0 | $1.8M | 0.06% | NEW | — | $89.90 | +7.7% |
| 212 | CACI | CACI INTL-A | Technology | 3,410.0 | $1.8M | 0.05% | NEW | — | $532.84 | -8.6% |
| 213 | WFC | WELLS FARGO & CO | Financial Services | 19,445.0 | $1.8M | 0.05% | NEW | — | $93.19 | -20.8% |
| 214 | VEA | Vanguard ETF/USA | — | 28,844.0 | $1.8M | 0.05% | NEW | — | $62.47 | +10.6% |
| 215 | XLRE | State Street ETF/USA | — | 44,142.0 | $1.8M | 0.05% | NEW | — | $40.35 | +7.1% |
| 216 | MPC | MARATHON PETROLE | Energy | 10,900.0 | $1.8M | 0.05% | NEW | — | $162.66 | +53.0% |
| 217 | IWM | iShares ETFs/USA | — | 7,176.0 | $1.8M | 0.05% | NEW | — | $246.10 | +12.8% |
| 218 | NEE | NEXTERA ENERGY | Utilities | 21,961.0 | $1.8M | 0.05% | NEW | — | $80.28 | +19.2% |
| 219 | IYW | iShares ETFs/USA | — | 8,810.0 | $1.8M | 0.05% | NEW | — | $199.66 | +19.6% |
| 220 | C | CITIGROUP INC | Financial Services | 15,053.0 | $1.8M | 0.05% | NEW | — | $116.65 | +5.8% |
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
24.5%
Financial Services
15.4%
Healthcare
15.1%
Consumer Cyclical
13.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.3%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.3%