Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,724.0 | $541K | 0.02% | NEW | — | $30.52 | -18.4% |
| 402 | XEL | XCEL ENERGY INC | Utilities | 7,306.0 | $540K | 0.02% | NEW | — | $73.91 | +5.4% |
| 403 | Q | QNITY ELECTRONIC | Technology | 6,568.0 | $536K | 0.02% | NEW | — | $81.61 | +92.7% |
| 404 | MNST | MONSTER BEVERAGE | Consumer Defensive | 6,961.0 | $534K | 0.02% | NEW | — | $76.71 | +13.5% |
| 405 | CPRT | COPART INC | Industrials | 13,644.0 | $534K | 0.02% | NEW | — | $39.14 | -17.5% |
| 406 | PCAR | PACCAR INC | Industrials | 4,856.0 | $532K | 0.02% | NEW | — | $109.56 | +0.7% |
| 407 | PSX | PHILLIPS 66 | Energy | 4,107.0 | $530K | 0.02% | NEW | — | $129.05 | +36.5% |
| 408 | BBY | BEST BUY CO INC | Consumer Cyclical | 7,898.0 | $529K | 0.02% | NEW | — | $66.98 | -13.6% |
| 409 | NXPI | NXP SEMICONDUCTO | Technology | 2,435.0 | $529K | 0.02% | NEW | — | $217.25 | +34.2% |
| 410 | FLGB | Franklin LibertyShares ETFs/US | — | 15,644.0 | $528K | 0.02% | NEW | — | $33.75 | +5.5% |
| 411 | D | DOMINION ENERGY | Utilities | 8,988.0 | $527K | 0.02% | NEW | — | $58.63 | +5.3% |
| 412 | ZTS | ZOETIS INC | Healthcare | 4,155.0 | $523K | 0.02% | NEW | — | $125.87 | -41.0% |
| 413 | EWG | iShares ETFs/USA | — | 12,292.0 | $522K | 0.02% | NEW | — | $42.47 | -0.3% |
| 414 | AJG | ARTHUR J GALLAGH | Financial Services | 1,998.0 | $517K | 0.01% | NEW | — | $258.76 | -19.9% |
| 415 | XLV | State Street ETF/USA | — | 3,322.0 | $514K | 0.01% | NEW | — | $154.73 | -5.8% |
| 416 | IAU | iShares ETFs/USA | Financial Services | 6,323.0 | $513K | 0.01% | NEW | — | $81.13 | +5.7% |
| 417 | SYF | SYNCHRONY FINANC | Financial Services | 6,058.0 | $505K | 0.01% | NEW | — | $83.36 | -14.4% |
| 418 | HIG | HARTFORD INSURAN | Financial Services | 3,660.0 | $504K | 0.01% | NEW | — | $137.70 | -2.7% |
| 419 | AFL | AFLAC INC | Financial Services | 4,562.0 | $503K | 0.01% | NEW | — | $110.26 | +7.6% |
| 420 | BIL | State Street ETF/USA | — | 5,500.0 | $503K | 0.01% | NEW | — | $91.45 | +0.1% |
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%