Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AZO | AUTOZONE INC | Consumer Cyclical | 226.0 | $763K | 0.02% | -10.0 | -4.2% | $3376.11 | -0.3% |
| 382 | ICE | INTERCONT EXCH I | Financial Services | 4,847.0 | $762K | 0.02% | +517.0 | +11.9% | $157.21 | -1.8% |
| 383 | CME | CME GROUP INC | Financial Services | 2,562.0 | $757K | 0.02% | — | — | $295.47 | +3.3% |
| 384 | MCHP | MICROCHIP TECH | Technology | 11,654.0 | $753K | 0.02% | -903.0 | -7.2% | $64.61 | +45.2% |
| 385 | PPL | PPL CORP | Utilities | 19,685.0 | $752K | 0.02% | +1K | +5.5% | $38.20 | -8.7% |
| 386 | RSPT | Invesco ETFs/USA | — | 16,539.0 | $749K | 0.02% | +15K | +978.9% | $45.29 | +27.4% |
| 387 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 2,716.0 | $747K | 0.02% | +292.0 | +12.1% | $275.04 | -5.4% |
| 388 | DOV | DOVER CORP | Industrials | 3,553.0 | $741K | 0.02% | -19.0 | -0.5% | $208.56 | +1.1% |
| 389 | GBCI | GLACIER BANCORP | Financial Services | 16,561.0 | $740K | 0.02% | — | — | $44.68 | +2.0% |
| 390 | NDAQ | NASDAQ INC | Financial Services | 8,692.0 | $738K | 0.02% | +5K | +162.5% | $84.91 | +7.2% |
| 391 | SLB | SCHLUMBERGER LTD | Energy | 14,316.0 | $736K | 0.02% | +2K | +14.4% | $51.41 | +7.7% |
| 392 | NEM | NEWMONT CORP | Basic Materials | 6,758.0 | $732K | 0.02% | -106.0 | -1.5% | $108.32 | +0.7% |
| 393 | INTU | INTUIT INC | Technology | 1,681.0 | $727K | 0.02% | -10K | -85.3% | $432.48 | -9.1% |
| 394 | POWL | POWELL INDS INC | Industrials | 1,335.0 | $722K | 0.02% | — | — | $540.82 | -45.9% |
| 395 | WELL | WELLTOWER INC | Real Estate | 3,637.0 | $719K | 0.02% | +138.0 | +3.9% | $197.69 | +8.1% |
| 396 | IYH | iShares ETFs/USA | — | 11,607.0 | $715K | 0.02% | +10K | +494.6% | $61.60 | -0.7% |
| 397 | DD | DUPONT DE NEMOUR | Basic Materials | 15,569.0 | $713K | 0.02% | +253.0 | +1.6% | $45.80 | +7.7% |
| 398 | EOG | EOG RESOURCES | Energy | 4,901.0 | $708K | 0.02% | +364.0 | +8.0% | $144.46 | -2.9% |
| 399 | NUSC | Nushares ETF Trust | — | 15,658.0 | $706K | 0.02% | -372.0 | -2.3% | $45.09 | +6.6% |
| 400 | MDY | State Street ETF/USA | Financial Services | 1,142.0 | $705K | 0.02% | -34.0 | -2.9% | $617.34 | +6.6% |
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%