Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KMI | KINDER MORGAN IN | Energy | 28,221.0 | $776K | 0.02% | NEW | — | $27.50 | +22.3% |
| 322 | BRO | BROWN & BROWN | Financial Services | 9,676.0 | $771K | 0.02% | NEW | — | $79.68 | -26.3% |
| 323 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 2,675.0 | $768K | 0.02% | NEW | — | $287.10 | +10.1% |
| 324 | EWJ | iShares ETFs/USA | — | 9,481.0 | $766K | 0.02% | NEW | — | $80.79 | +12.5% |
| 325 | NUDM | Nushares ETF Trust | — | 21,127.0 | $765K | 0.02% | NEW | — | $36.21 | +5.4% |
| 326 | TXN | TEXAS INSTRUMENT | Technology | 4,384.0 | $761K | 0.02% | NEW | — | $173.59 | +74.4% |
| 327 | FANG | DIAMONDBACK ENER | Energy | 5,031.0 | $756K | 0.02% | NEW | — | $150.27 | +35.5% |
| 328 | CEG | CONSTELLATION EN | Utilities | 2,131.0 | $753K | 0.02% | NEW | — | $353.36 | -25.9% |
| 329 | CTVA | CORTEVA INC | Basic Materials | 11,070.0 | $742K | 0.02% | NEW | — | $67.03 | +22.7% |
| 330 | MMM | 3M CO | Industrials | 4,591.0 | $735K | 0.02% | NEW | — | $160.10 | -8.7% |
| 331 | CIBR | First Trust ETFs/USA | — | 10,244.0 | $732K | 0.02% | NEW | — | $71.46 | +13.2% |
| 332 | TRGP | TARGA RESOURCES | Energy | 3,956.0 | $730K | 0.02% | NEW | — | $184.53 | +47.4% |
| 333 | GBCI | GLACIER BANCORP | Financial Services | 16,561.0 | $730K | 0.02% | NEW | — | $44.08 | +3.4% |
| 334 | KMB | KIMBERLY-CLARK | Consumer Defensive | 7,218.0 | $728K | 0.02% | NEW | — | $100.86 | -4.9% |
| 335 | NUSC | Nushares ETF Trust | — | 16,030.0 | $716K | 0.02% | NEW | — | $44.67 | +7.6% |
| 336 | BLK | BLACKROCK INC | Financial Services | 668.0 | $715K | 0.02% | NEW | — | $1070.36 | +1.1% |
| 337 | MDY | State Street ETF/USA | Financial Services | 1,176.0 | $709K | 0.02% | NEW | — | $602.89 | +9.2% |
| 338 | TBIL | RBB ETFs/F/m Investments | — | 14,127.0 | $705K | 0.02% | NEW | — | $49.90 | +0.1% |
| 339 | ICE | INTERCONT EXCH I | Financial Services | 4,330.0 | $701K | 0.02% | NEW | — | $161.89 | -4.7% |
| 340 | CME | CME GROUP INC | Financial Services | 2,566.0 | $701K | 0.02% | NEW | — | $273.19 | +11.7% |
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%