Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NEM | NEWMONT CORP | Basic Materials | 7,060.0 | $659K | 0.02% | +302.0 | +4.5% | $93.34 | +41.0% |
| 402 | XYL | XYLEM INC | Industrials | 5,501.0 | $650K | 0.02% | +404.0 | +7.9% | $118.16 | -4.0% |
| 403 | EOG | EOG RESOURCES | Energy | 5,001.0 | $649K | 0.02% | +100.0 | +2.0% | $129.77 | +17.9% |
| 404 | SLB | SCHLUMBERGER LTD | Energy | 13,892.0 | $646K | 0.02% | -424.0 | -3.0% | $46.50 | +15.8% |
| 405 | ROST | ROSS STORES INC | Consumer Cyclical | 3,016.0 | $642K | 0.02% | -31K | -91.2% | $212.86 | +12.3% |
| 406 | ITOT | iShares ETFs/USA | — | 3,905.0 | $641K | 0.02% | — | — | $164.15 | +2.3% |
| 407 | TFC | TRUIST FINANCIAL | Financial Services | 12,788.0 | $637K | 0.02% | +354.0 | +2.9% | $49.81 | +1.2% |
| 408 | XT | iShares ETFs/USA | — | 7,699.0 | $636K | 0.02% | -1K | -12.0% | $82.61 | +0.4% |
| 409 | HOOD | ROBINHOOD MARK-A | Financial Services | 6,319.0 | $634K | 0.02% | +3K | +82.7% | $100.33 | +7.8% |
| 410 | HAL | HALLIBURTON CO | Energy | 18,587.0 | $631K | 0.02% | +605.0 | +3.4% | $33.95 | +4.1% |
| 411 | DEXC | Dimensional ETF Trust | — | 7,615.0 | $629K | 0.02% | NEW | — | $82.60 | -5.1% |
| 412 | AIQ | Global X ETFs/USA | — | 9,560.0 | $627K | 0.02% | — | — | $65.59 | -3.3% |
| 413 | KBE | State Street ETF/USA | — | 9,178.0 | $626K | 0.02% | +9K | +1788.5% | $68.21 | +0.8% |
| 414 | NOC | NORTHROP GRUMMAN | Industrials | 1,219.0 | $621K | 0.02% | -201.0 | -14.2% | $509.43 | +8.2% |
| 415 | MNST | MONSTER BEVERAGE | Consumer Defensive | 6,384.0 | $614K | 0.02% | +148.0 | +2.4% | $96.18 | -50.3% |
| 416 | NDAQ | NASDAQ INC | Financial Services | 7,764.0 | $612K | 0.02% | -928.0 | -10.7% | $78.83 | +24.6% |
| 417 | MRNA | MODERNA INC | Healthcare | 8,720.0 | $611K | 0.02% | +817.0 | +10.3% | $70.07 | +107.1% |
| 418 | CAH | CARDINAL HEALTH | Healthcare | 2,567.0 | $610K | 0.02% | -96.0 | -3.6% | $237.63 | -3.4% |
| 419 | XEL | XCEL ENERGY INC | Utilities | 7,595.0 | $610K | 0.02% | +258.0 | +3.5% | $80.32 | -5.0% |
| 420 | AJG | ARTHUR J GALLAGH | Financial Services | 2,651.0 | $609K | 0.02% | +936.0 | +54.6% | $229.72 | +14.8% |
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%