Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GEV | GE VERNOVA INC | Utilities | 2,679.0 | $3.1M | 0.09% | -396.0 | -12.9% | $1175.07 | -16.0% |
| 202 | PEP | PEPSICO INC | Consumer Defensive | 23,182.0 | $3.1M | 0.09% | -2K | -6.6% | $135.41 | +5.3% |
| 203 | TXN | TEXAS INSTRUMENT | Technology | 10,349.0 | $3.1M | 0.09% | -410.0 | -3.8% | $298.10 | -10.3% |
| 204 | QQQ | Invesco ETFs/USA | Financial Services | 4,156.0 | $3.1M | 0.09% | +1K | +46.7% | $736.28 | -2.7% |
| 205 | EAGG | iShares ETFs/USA | — | 64,181.0 | $3.0M | 0.09% | +13K | +24.2% | $47.41 | -1.2% |
| 206 | IJK | iShares ETFs/USA | — | 25,811.0 | $3.0M | 0.09% | +590.0 | +2.3% | $117.51 | -1.1% |
| 207 | CVX | CHEVRON CORP | Energy | 17,976.0 | $3.0M | 0.09% | -5K | -20.9% | $165.78 | +24.1% |
| 208 | IGF | iShares ETFs/USA | — | 43,925.0 | $2.9M | 0.08% | +444.0 | +1.0% | $66.59 | -0.9% |
| 209 | BE | BLOOM ENERGY C-A | Industrials | 9,627.0 | $2.9M | 0.08% | -5K | -35.8% | $302.69 | -31.7% |
| 210 | MO | ALTRIA GROUP INC | Consumer Defensive | 40,496.0 | $2.9M | 0.08% | +1K | +2.9% | $71.96 | -8.2% |
| 211 | LIN | LINDE PLC | Basic Materials | 5,573.0 | $2.9M | 0.08% | +161.0 | +3.0% | $518.93 | -7.3% |
| 212 | ALL | ALLSTATE CORP | Financial Services | 12,021.0 | $2.9M | 0.08% | -210.0 | -1.7% | $237.92 | +9.2% |
| 213 | SHOO | STEVEN MADDEN | Consumer Cyclical | 67,571.0 | $2.8M | 0.08% | +1K | +2.0% | $42.10 | +12.4% |
| 214 | MDYV | State Street ETF/USA | — | 29,719.0 | $2.8M | 0.08% | +903.0 | +3.1% | $94.86 | +0.9% |
| 215 | LIT | Global X ETFs/USA | — | 35,888.0 | $2.8M | 0.08% | -185.0 | -0.5% | $78.27 | -4.7% |
| 216 | STLD | STEEL DYNAMICS | Basic Materials | 12,205.0 | $2.8M | 0.08% | +104.0 | +0.9% | $229.50 | +0.7% |
| 217 | T | AT&T INC | Communication Services | 129,164.0 | $2.7M | 0.08% | +895.0 | +0.7% | $20.70 | +21.4% |
| 218 | TIGO | MILLICOM INTL | Communication Services | 29,455.0 | $2.7M | 0.08% | -4K | -12.1% | $90.75 | -2.2% |
| 219 | KO | COCA-COLA CO/THE | Consumer Defensive | 32,502.0 | $2.6M | 0.08% | -6K | -15.3% | $81.26 | +11.2% |
| 220 | COP | CONOCOPHILLIPS | Energy | 24,809.0 | $2.6M | 0.07% | -2K | -5.9% | $103.95 | +25.6% |
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%