Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | C | CITIGROUP INC | Financial Services | 14,079.0 | $1.6M | 0.05% | -974.0 | -6.5% | $113.43 | +7.9% |
| 282 | BAC | BANK OF AMERICA | Financial Services | 32,519.0 | $1.6M | 0.05% | -2K | -5.9% | $48.74 | +2.1% |
| 283 | ADI | ANALOG DEVICES | Technology | 4,952.0 | $1.6M | 0.05% | -29K | -85.6% | $318.26 | +31.5% |
| 284 | NSC | NORFOLK SOUTHERN | Industrials | 5,468.0 | $1.6M | 0.05% | +187.0 | +3.5% | $286.94 | +10.1% |
| 285 | PM | PHILIP MORRIS IN | Consumer Defensive | 9,384.0 | $1.6M | 0.05% | — | — | $165.39 | +14.6% |
| 286 | WDC | WESTERN DIGITAL | Technology | 5,580.0 | $1.5M | 0.05% | -93.0 | -1.6% | $270.43 | +78.2% |
| 287 | IYW | iShares ETFs/USA | — | 8,250.0 | $1.5M | 0.05% | -560.0 | -6.4% | $181.45 | +30.3% |
| 288 | HII | HUNTINGTON INGAL | Industrials | 3,884.0 | $1.5M | 0.04% | -2K | -37.4% | $380.02 | -14.2% |
| 289 | WFC | WELLS FARGO & CO | Financial Services | 18,466.0 | $1.5M | 0.04% | -979.0 | -5.0% | $79.61 | -7.8% |
| 290 | DGX | QUEST DIAGNOSTIC | Healthcare | 7,366.0 | $1.4M | 0.04% | +666.0 | +9.9% | $196.04 | -4.8% |
| 291 | TILE | INTERFACE INC | Consumer Cyclical | 57,732.0 | $1.4M | 0.04% | -280K | -82.9% | $24.93 | +12.5% |
| 292 | TMUS | T-MOBILE US INC | Communication Services | 6,728.0 | $1.4M | 0.04% | -33K | -83.0% | $210.02 | -11.8% |
| 293 | FDX | FEDEX CORP | Industrials | 3,964.0 | $1.4M | 0.04% | -1K | -24.2% | $356.21 | +5.5% |
| 294 | IHE | iShares ETFs/USA | — | 16,252.0 | $1.4M | 0.04% | +14K | +670.2% | $86.70 | +0.9% |
| 295 | — | Bluerock Real Estate Funds/USA | — | 84,625.0 | $1.4M | 0.04% | -6K | -6.6% | $16.61 | — |
| 296 | HWM | HOWMET AEROSPACE | Industrials | 5,990.0 | $1.4M | 0.04% | +197.0 | +3.4% | $230.38 | +13.0% |
| 297 | IBIT | iShares ETFs/USA | Financial Services | 35,678.0 | $1.4M | 0.04% | +34K | +2014.9% | $38.43 | +13.3% |
| 298 | AON | AON PLC-CLASS A | Financial Services | 4,135.0 | $1.3M | 0.04% | -202.0 | -4.7% | $322.85 | +1.2% |
| 299 | CBOE | CBOE GLOBAL MARK | Financial Services | 4,696.0 | $1.3M | 0.04% | -47.0 | -1.0% | $281.09 | +30.3% |
| 300 | MS | MORGAN STANLEY | Financial Services | 7,915.0 | $1.3M | 0.04% | -392.0 | -4.7% | $164.62 | +16.9% |
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%