Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FVD | First Trust ETFs/USA | — | 15,195.0 | $700K | 0.02% | NEW | — | $46.07 | +2.7% |
| 342 | DOV | DOVER CORP | Industrials | 3,572.0 | $697K | 0.02% | NEW | — | $195.13 | +8.0% |
| 343 | FAST | FASTENAL CO | Industrials | 17,331.0 | $695K | 0.02% | NEW | — | $40.10 | +7.9% |
| 344 | FICO | FAIR ISAAC CORP | Technology | 407.0 | $688K | 0.02% | NEW | — | $1690.42 | -35.0% |
| 345 | NEM | NEWMONT CORP | Basic Materials | 6,864.0 | $685K | 0.02% | NEW | — | $99.80 | +9.3% |
| 346 | OEF | iShares ETFs/USA | — | 1,994.0 | $684K | 0.02% | NEW | — | $343.03 | +7.5% |
| 347 | TT | TRANE TECHNOLOGI | Industrials | 1,752.0 | $682K | 0.02% | NEW | — | $389.27 | +19.9% |
| 348 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 2,424.0 | $676K | 0.02% | NEW | — | $278.88 | -6.7% |
| 349 | CARR | CARRIER GLOB | Industrials | 12,757.0 | $674K | 0.02% | NEW | — | $52.83 | +22.1% |
| 350 | XYL | XYLEM INC | Industrials | 4,941.0 | $673K | 0.02% | NEW | — | $136.21 | -20.6% |
| 351 | TER | TERADYNE INC | Technology | 3,462.0 | $670K | 0.02% | NEW | — | $193.53 | +74.6% |
| 352 | ITOT | iShares ETFs/USA | — | 4,484.0 | $667K | 0.02% | NEW | — | $148.75 | +8.2% |
| 353 | TFC | TRUIST FINANCIAL | Financial Services | 13,502.0 | $664K | 0.02% | NEW | — | $49.18 | -4.5% |
| 354 | NVS | NOVARTIS AG-ADR | Healthcare | 4,812.0 | $663K | 0.02% | NEW | — | $137.78 | +7.5% |
| 355 | FSLR | FIRST SOLAR INC | Energy | 2,533.0 | $662K | 0.02% | NEW | — | $261.35 | -10.7% |
| 356 | PZA | Invesco ETFs/USA | — | 28,485.0 | $661K | 0.02% | NEW | — | $23.21 | -1.1% |
| 357 | PPL | PPL CORP | Utilities | 18,654.0 | $653K | 0.02% | NEW | — | $35.01 | -0.4% |
| 358 | WELL | WELLTOWER INC | Real Estate | 3,499.0 | $650K | 0.02% | NEW | — | $185.77 | +15.1% |
| 359 | SPLV | Invesco ETFs/USA | — | 8,991.0 | $642K | 0.02% | NEW | — | $71.40 | +2.7% |
| 360 | XT | iShares ETFs/USA | — | 9,152.0 | $638K | 0.02% | NEW | — | $69.71 | +13.5% |
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%