Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IXN | iShares ETFs/USA | — | 12,463.0 | $1.8M | 0.05% | +10K | +465.5% | $144.51 | -3.8% |
| 262 | OKE | ONEOK INC | Energy | 20,357.0 | $1.8M | 0.05% | -44K | -68.5% | $86.95 | +8.8% |
| 263 | SNDK | SANDISK CORP | Technology | 776.0 | $1.8M | 0.05% | -28.0 | -3.5% | $2273.20 | -29.6% |
| 264 | XLU | State Street ETF/USA | — | 38,537.0 | $1.7M | 0.05% | -308K | -88.9% | $45.33 | -3.4% |
| 265 | DIS | WALT DISNEY CO/T | Communication Services | 18,036.0 | $1.7M | 0.05% | -571.0 | -3.1% | $96.25 | +11.5% |
| 266 | LHX | L3HARRIS TECHNOL | Industrials | 5,943.0 | $1.7M | 0.05% | +72.0 | +1.2% | $290.59 | -6.9% |
| 267 | CACI | CACI INTL-A | Technology | 3,717.0 | $1.7M | 0.05% | +412.0 | +12.5% | $463.28 | +39.5% |
| 268 | ITW | ILLINOIS TOOL WO | Industrials | 6,328.0 | $1.7M | 0.05% | -50.0 | -0.8% | $270.54 | +4.5% |
| 269 | PM | PHILIP MORRIS IN | Consumer Defensive | 9,455.0 | $1.7M | 0.05% | +71.0 | +0.8% | $180.86 | +5.9% |
| 270 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,574.0 | $1.7M | 0.05% | -3K | -13.4% | $102.21 | +1.7% |
| 271 | NFLX | NETFLIX INC | Communication Services | 23,290.0 | $1.7M | 0.05% | -3K | -9.7% | $71.40 | +12.2% |
| 272 | STT | STATE ST CORP | Financial Services | 9,788.0 | $1.7M | 0.05% | +98.0 | +1.0% | $169.60 | +7.9% |
| 273 | HWM | HOWMET AEROSPACE | Industrials | 6,144.0 | $1.7M | 0.05% | +154.0 | +2.6% | $268.88 | +1.8% |
| 274 | MS | MORGAN STANLEY | Financial Services | 7,892.0 | $1.6M | 0.05% | — | — | $209.07 | -0.7% |
| 275 | FCOM | Fidelity Covington Trust | — | 23,476.0 | $1.6M | 0.05% | -3K | -11.1% | $69.48 | +0.3% |
| 276 | MDY | State Street ETF/USA | Financial Services | 2,285.0 | $1.6M | 0.05% | +1K | +100.1% | $703.28 | -1.0% |
| 277 | GLD | State Street ETF/USA | Financial Services | 4,362.0 | $1.6M | 0.05% | +345.0 | +8.6% | $368.41 | +12.7% |
| 278 | TER | TERADYNE INC | Technology | 3,320.0 | $1.6M | 0.05% | -68.0 | -2.0% | $484.04 | -20.8% |
| 279 | EMR | EMERSON ELEC CO | Industrials | 11,155.0 | $1.6M | 0.05% | -3K | -22.8% | $143.16 | +8.1% |
| 280 | VOX | Vanguard ETF/USA | — | 8,652.0 | $1.6M | 0.05% | +2K | +32.6% | $183.89 | +0.3% |
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%