Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JAZZ | JAZZ PHARMACEUTI | Healthcare | 9,216.0 | $2.2M | 0.06% | -390.0 | -4.1% | $240.99 | +2.5% |
| 242 | TILE | INTERFACE INC | Consumer Cyclical | 60,999.0 | $2.2M | 0.06% | +3K | +5.7% | $35.84 | +9.3% |
| 243 | NULG | Nushares ETF Trust | — | 18,541.0 | $2.2M | 0.06% | -2K | -9.7% | $117.04 | -2.7% |
| 244 | JCI | JOHNSON CONTROLS | Industrials | 14,779.0 | $2.2M | 0.06% | +79.0 | +0.5% | $146.09 | -1.7% |
| 245 | DSI | iShares ETFs/USA | — | 14,921.0 | $2.1M | 0.06% | -1K | -6.7% | $142.42 | +2.3% |
| 246 | MDLZ | MONDELEZ INTER-A | Consumer Defensive | 36,241.0 | $2.1M | 0.06% | +398.0 | +1.1% | $57.84 | +11.3% |
| 247 | RKT | ROCKET COS INC-A | Financial Services | 132,700.0 | $2.1M | 0.06% | +10K | +7.8% | $15.75 | -10.9% |
| 248 | IYW | iShares ETFs/USA | — | 8,205.0 | $2.1M | 0.06% | -45.0 | -0.6% | $252.29 | -2.3% |
| 249 | BA | BOEING CO/THE | Industrials | 9,488.0 | $2.1M | 0.06% | +93.0 | +1.0% | $216.48 | -0.2% |
| 250 | STX | SEAGATE TECHNOLO | Technology | 2,116.0 | $2.0M | 0.06% | -94.0 | -4.2% | $965.03 | -11.9% |
| 251 | SO | SOUTHERN CO | Utilities | 21,222.0 | $2.0M | 0.06% | -2K | -7.9% | $95.70 | -4.1% |
| 252 | TDW | TIDEWATER INC | Energy | 30,032.0 | $2.0M | 0.06% | -3K | -8.0% | $66.63 | +42.7% |
| 253 | C | CITIGROUP INC | Financial Services | 14,139.0 | $2.0M | 0.06% | — | — | $139.97 | -6.6% |
| 254 | BAC | BANK OF AMERICA | Financial Services | 34,279.0 | $2.0M | 0.06% | +2K | +5.4% | $56.97 | +9.5% |
| 255 | DEM | WisdomTree ETFs/USA | — | 35,940.0 | $1.9M | 0.06% | +750.0 | +2.1% | $53.78 | +1.3% |
| 256 | ADI | ANALOG DEVICES | Technology | 4,818.0 | $1.9M | 0.06% | -134.0 | -2.7% | $397.26 | -6.3% |
| 257 | VOO | Vanguard ETF/USA | — | 2,779.0 | $1.9M | 0.06% | -2K | -36.8% | $686.94 | +2.2% |
| 258 | XLE | State Street ETF/USA | — | 35,602.0 | $1.9M | 0.06% | -620.0 | -1.7% | $53.12 | +20.2% |
| 259 | NEE | NEXTERA ENERGY | Utilities | 21,432.0 | $1.9M | 0.05% | -615.0 | -2.8% | $87.77 | -2.8% |
| 260 | DE | DEERE & CO | Industrials | 2,951.0 | $1.9M | 0.05% | -301.0 | -9.3% | $634.36 | -2.8% |
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%