Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JBL | JABIL INC | Technology | 2,652.0 | $705K | 0.02% | -85.0 | -3.1% | $265.84 | +27.8% |
| 402 | HAL | HALLIBURTON CO | Energy | 17,982.0 | $701K | 0.02% | +2K | +15.0% | $38.98 | +7.1% |
| 403 | TLN | TALEN ENERGY COR | Utilities | 2,147.0 | $685K | 0.02% | — | — | $319.05 | +4.8% |
| 404 | MSI | MOTOROLA SOLUTIO | Technology | 1,579.0 | $685K | 0.02% | +169.0 | +12.0% | $433.82 | -9.3% |
| 405 | FCX | FREEPORT-MCMORAN | Basic Materials | 11,496.0 | $676K | 0.02% | -475.0 | -4.0% | $58.80 | +7.2% |
| 406 | DLB | DOLBY LABORATO-A | Technology | 11,122.0 | $668K | 0.02% | NEW | — | $60.06 | -9.7% |
| 407 | RSG | REPUBLIC SVCS | Industrials | 2,975.0 | $652K | 0.02% | — | — | $219.16 | -4.9% |
| 408 | — | FS Specialty Lending Fund/Fund | — | 51,858.0 | $649K | 0.02% | -18K | -26.0% | $12.51 | — |
| 409 | NVS | NOVARTIS AG-ADR | Healthcare | 4,203.0 | $642K | 0.02% | -609.0 | -12.7% | $152.75 | -3.1% |
| 410 | BOKF | BOK FINL CORP | Financial Services | 5,000.0 | $640K | 0.02% | NEW | — | $128.00 | -0.1% |
| 411 | BKR | BAKER HUGHES CO | Energy | 10,392.0 | $634K | 0.02% | +974.0 | +10.3% | $61.01 | +8.5% |
| 412 | FANG | DIAMONDBACK ENER | Energy | 3,205.0 | $634K | 0.02% | -2K | -36.3% | $197.82 | +2.9% |
| 413 | DTE | DTE ENERGY CO | Utilities | 4,316.0 | $631K | 0.02% | -279.0 | -6.1% | $146.20 | -4.4% |
| 414 | AWK | AMERICAN WATER W | Utilities | 4,607.0 | $627K | 0.02% | -55.0 | -1.2% | $136.10 | -8.3% |
| 415 | OEF | iShares ETFs/USA | — | 1,966.0 | $625K | 0.02% | -28.0 | -1.4% | $317.90 | +16.0% |
| 416 | MMM | 3M CO | Industrials | 4,294.0 | $624K | 0.02% | -297.0 | -6.5% | $145.32 | +0.6% |
| 417 | XYL | XYLEM INC | Industrials | 5,097.0 | $609K | 0.02% | +156.0 | +3.2% | $119.48 | -9.5% |
| 418 | PWR | QUANTA SERVICES | Industrials | 1,107.0 | $608K | 0.02% | +187.0 | +20.3% | $549.23 | +40.2% |
| 419 | FVD | First Trust ETFs/USA | — | 12,871.0 | $605K | 0.02% | -2K | -15.3% | $47.00 | +0.7% |
| 420 | ORLY | O'REILLY AUTOMOT | Consumer Cyclical | 6,527.0 | $603K | 0.02% | +461.0 | +7.6% | $92.39 | -4.2% |
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
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%