Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IXP | iShares ETFs/USA | — | 6,540.0 | $738K | 0.02% | +6K | +3090.2% | $112.84 | +3.2% |
| 382 | AZO | AUTOZONE INC | Consumer Cyclical | 229.0 | $732K | 0.02% | +3.0 | +1.3% | $3196.51 | -7.5% |
| 383 | KMB | KIMBERLY-CLARK | Consumer Defensive | 6,637.0 | $729K | 0.02% | -2K | -19.9% | $109.84 | -0.5% |
| 384 | MET | METLIFE INC | Financial Services | 8,557.0 | $724K | 0.02% | +1K | +20.5% | $84.61 | +11.5% |
| 385 | LYV | LIVE NATION ENTE | Communication Services | 3,933.0 | $720K | 0.02% | +157.0 | +4.2% | $183.07 | -0.7% |
| 386 | MSI | MOTOROLA SOLUTIO | Technology | 1,716.0 | $713K | 0.02% | +137.0 | +8.7% | $415.50 | +15.6% |
| 387 | PPL | PPL CORP | Utilities | 19,600.0 | $712K | 0.02% | — | — | $36.33 | -5.4% |
| 388 | HBAN | HUNTINGTON BANC | Financial Services | 39,648.0 | $703K | 0.02% | +10K | +34.5% | $17.73 | -4.0% |
| 389 | BOKF | BOK FINL CORP | Financial Services | 5,000.0 | $694K | 0.02% | — | — | $138.80 | +1.2% |
| 390 | IRM | IRON MOUNTAIN INC | Real Estate | 5,489.0 | $693K | 0.02% | -404.0 | -6.9% | $126.25 | -3.4% |
| 391 | SLV | iShares ETFs/USA | Financial Services | 12,917.0 | $691K | 0.02% | -199.0 | -1.5% | $53.50 | +17.2% |
| 392 | KRE | State Street ETF/USA | — | 9,218.0 | $690K | 0.02% | +52.0 | +0.6% | $74.85 | +0.0% |
| 393 | XLF | State Street ETF/USA | — | 12,786.0 | $685K | 0.02% | -5K | -27.2% | $53.57 | +7.3% |
| 394 | RSG | REPUBLIC SVCS | Industrials | 3,202.0 | $682K | 0.02% | +227.0 | +7.6% | $212.99 | +3.6% |
| 395 | DTE | DTE ENERGY CO | Utilities | 4,465.0 | $680K | 0.02% | +149.0 | +3.5% | $152.30 | -11.2% |
| 396 | UAL | UNITED AIRLINES | Industrials | 4,971.0 | $676K | 0.02% | +1K | +32.6% | $135.99 | -16.8% |
| 397 | QTEC | First Trust ETFs/USA | — | 2,017.0 | $675K | 0.02% | -236.0 | -10.5% | $334.66 | -6.1% |
| 398 | PLD | PROLOGIS INC | Real Estate | 4,950.0 | $671K | 0.02% | +440.0 | +9.8% | $135.56 | +4.6% |
| 399 | PFE | PFIZER INC | Healthcare | 27,825.0 | $670K | 0.02% | -12K | -29.6% | $24.08 | +16.6% |
| 400 | DLB | DOLBY LABORATO-A | Technology | 12,727.0 | $669K | 0.02% | +2K | +14.4% | $52.57 | +24.2% |
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%