Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PFE | PFIZER INC | Healthcare | 37,291.0 | $929K | 0.03% | NEW | — | $24.91 | +1.7% |
| 302 | BSX | BOSTON SCIENTIFC | Healthcare | 9,674.0 | $922K | 0.03% | NEW | — | $95.31 | -41.3% |
| 303 | SPSM | State Street ETF/USA | — | 19,412.0 | $910K | 0.03% | NEW | — | $46.88 | +11.5% |
| 304 | FXH | First Trust ETFs/USA | — | 7,941.0 | $904K | 0.03% | NEW | — | $113.84 | -0.7% |
| 305 | SLV | iShares ETFs/USA | Financial Services | 13,880.0 | $894K | 0.03% | NEW | — | $64.41 | +8.6% |
| 306 | INTC | INTEL CORP | Technology | 24,200.0 | $893K | 0.03% | NEW | — | $36.90 | +194.8% |
| 307 | NOC | NORTHROP GRUMMAN | Industrials | 1,553.0 | $886K | 0.03% | NEW | — | $570.51 | -5.2% |
| 308 | VRTX | VERTEX PHARM | Healthcare | 1,938.0 | $879K | 0.03% | NEW | — | $453.56 | -3.7% |
| 309 | ETN | EATON CORP PLC | Industrials | 2,674.0 | $852K | 0.03% | NEW | — | $318.62 | +25.4% |
| 310 | BITO | ProShares ETFs/USA | — | 67,518.0 | $821K | 0.02% | NEW | — | $12.16 | -13.7% |
| 311 | SCI | SERVICE CORP INT | Consumer Cyclical | 10,528.0 | $821K | 0.02% | NEW | — | $77.98 | -0.3% |
| 312 | PLTR | PALANTIR TECHN-A | Technology | 4,543.0 | $808K | 0.02% | NEW | — | $177.86 | -24.7% |
| 313 | TLN | TALEN ENERGY COR | Utilities | 2,137.0 | $801K | 0.02% | NEW | — | $374.82 | -10.8% |
| 314 | URTH | iShares ETFs/USA | — | 4,314.0 | $801K | 0.02% | NEW | — | $185.67 | +7.8% |
| 315 | MCHP | MICROCHIP TECH | Technology | 12,557.0 | $800K | 0.02% | NEW | — | $63.71 | +47.3% |
| 316 | AZO | AUTOZONE INC | Consumer Cyclical | 236.0 | $800K | 0.02% | NEW | — | $3389.83 | -0.7% |
| 317 | CSX | CSX CORP | Industrials | 22,064.0 | $800K | 0.02% | NEW | — | $36.26 | +25.9% |
| 318 | DOX | AMDOCS LTD | Technology | 9,937.0 | $800K | 0.02% | NEW | — | $80.51 | -24.8% |
| 319 | TEL | TE CONNECTIVITY | Technology | 3,453.0 | $786K | 0.02% | NEW | — | $227.63 | -9.9% |
| 320 | DIVI | Franklin LibertyShares ETFs/US | — | 20,110.0 | $782K | 0.02% | NEW | — | $38.89 | +9.4% |
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%