Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 3,033.0 | $963K | 0.03% | +317.0 | +11.7% | $317.51 | -8.0% |
| 342 | COF | CAPITAL ONE FINA | Financial Services | 4,766.0 | $956K | 0.03% | +513.0 | +12.1% | $200.59 | +8.6% |
| 343 | VLO | VALERO ENERGY | Energy | 3,645.0 | $949K | 0.03% | +150.0 | +4.3% | $260.36 | +34.0% |
| 344 | HPE | HEWLETT PACKA | Technology | 20,851.0 | $941K | 0.03% | -3K | -10.9% | $45.13 | +18.4% |
| 345 | DUK | DUKE ENERGY CORP | Utilities | 7,220.0 | $914K | 0.03% | -2K | -17.7% | $126.59 | -5.3% |
| 346 | VRTX | VERTEX PHARM | Healthcare | 1,838.0 | $913K | 0.03% | -102.0 | -5.3% | $496.74 | +10.3% |
| 347 | WBD | WARNER BROS DISC | Communication Services | 33,484.0 | $893K | 0.03% | -1K | -4.2% | $26.67 | +7.1% |
| 348 | TRGP | TARGA RESOURCES | Energy | 3,324.0 | $891K | 0.03% | -575.0 | -14.8% | $268.05 | +11.6% |
| 349 | VWO | Vanguard ETF/USA | — | 14,866.0 | $887K | 0.03% | -116.0 | -0.8% | $59.67 | +1.3% |
| 350 | SCI | SERVICE CORP INT | Consumer Cyclical | 11,507.0 | $874K | 0.03% | -105.0 | -0.9% | $75.95 | +9.7% |
| 351 | UPS | UNITED PARCEL-B | Industrials | 8,116.0 | $872K | 0.03% | -949.0 | -10.5% | $107.44 | -5.1% |
| 352 | EWJ | iShares ETFs/USA | — | 9,242.0 | $862K | 0.03% | -201.0 | -2.1% | $93.27 | +2.0% |
| 353 | SPSM | State Street ETF/USA | — | 14,954.0 | $862K | 0.03% | -2K | -11.6% | $57.64 | -0.6% |
| 354 | GBCI | GLACIER BANCORP | Financial Services | 16,675.0 | $860K | 0.03% | +114.0 | +0.7% | $51.57 | -8.4% |
| 355 | SCHG | Schwab Strategic Trust | — | 25,207.0 | $853K | 0.03% | -218K | -89.6% | $33.84 | +4.4% |
| 356 | GLDM | State Street ETF/USA | Financial Services | 10,676.0 | $848K | 0.02% | -336.0 | -3.0% | $79.43 | +15.0% |
| 357 | TLN | TALEN ENERGY COR | Utilities | 2,204.0 | $847K | 0.02% | +57.0 | +2.6% | $384.30 | -18.2% |
| 358 | CDNS | CADENCE DESIGN | Technology | 2,241.0 | $841K | 0.02% | +159.0 | +7.6% | $375.28 | -15.0% |
| 359 | PWR | QUANTA SERVICES | Industrials | 1,163.0 | $838K | 0.02% | +56.0 | +5.1% | $720.55 | -11.3% |
| 360 | NOW | SERVICENOW INC | Technology | 8,415.0 | $835K | 0.02% | +3K | +58.8% | $99.23 | +29.5% |
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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%