Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IRM | IRON MOUNTAIN INC | Real Estate | 5,893.0 | $602K | 0.02% | -653.0 | -10.0% | $102.16 | +22.4% |
| 422 | CEG | CONSTELLATION EN | Utilities | 2,154.0 | $601K | 0.02% | +23.0 | +1.1% | $279.02 | -6.1% |
| 423 | KRE | State Street ETF/USA | — | 9,166.0 | $597K | 0.02% | +51.0 | +0.6% | $65.13 | +4.3% |
| 424 | PLD | PROLOGIS INC | Real Estate | 4,510.0 | $596K | 0.02% | — | — | $132.15 | +6.3% |
| 425 | XT | iShares ETFs/USA | — | 8,745.0 | $596K | 0.02% | -407.0 | -4.5% | $68.15 | +16.1% |
| 426 | D | DOMINION ENERGY | Utilities | 9,619.0 | $595K | 0.02% | +631.0 | +7.0% | $61.86 | -0.2% |
| 427 | BSX | BOSTON SCIENTIFC | Healthcare | 9,465.0 | $594K | 0.02% | -209.0 | -2.2% | $62.76 | -10.9% |
| 428 | WSM | WILLIAMS-SONOMA | Consumer Cyclical | 3,234.0 | $590K | 0.02% | -45.0 | -1.4% | $182.44 | -7.6% |
| 429 | IYT | iShares ETFs/USA | — | 7,831.0 | $584K | 0.02% | +1K | +20.3% | $74.58 | +7.7% |
| 430 | PNC | PNC FINANCIAL SE | Financial Services | 2,808.0 | $584K | 0.02% | -17.0 | -0.6% | $207.98 | +2.3% |
| 431 | XEL | XCEL ENERGY INC | Utilities | 7,337.0 | $583K | 0.02% | — | — | $79.46 | -1.9% |
| 432 | CDNS | CADENCE DESIGN | Technology | 2,082.0 | $579K | 0.02% | +237.0 | +12.8% | $278.10 | +24.4% |
| 433 | LYV | LIVE NATION ENTE | Communication Services | 3,776.0 | $576K | 0.02% | +290.0 | +8.3% | $152.54 | +10.7% |
| 434 | FXD | First Trust ETFs/USA | — | 8,963.0 | $574K | 0.02% | +8K | +550.9% | $64.04 | -0.9% |
| 435 | TFC | TRUIST FINANCIAL | Financial Services | 12,434.0 | $572K | 0.02% | -1K | -7.9% | $46.00 | +2.1% |
| 436 | BLK | BLACKROCK INC | Financial Services | 592.0 | $569K | 0.02% | -76.0 | -11.4% | $961.15 | +12.6% |
| 437 | RSPC | Invesco ETFs/USA | — | 15,218.0 | $569K | 0.02% | +14K | +1751.3% | $37.39 | +1.3% |
| 438 | TRMB | TRIMBLE INC | Technology | 8,712.0 | $568K | 0.02% | +871.0 | +11.1% | $65.20 | -15.4% |
| 439 | APD | AIR PRODS & CHEM | Basic Materials | 1,940.0 | $564K | 0.02% | -31.0 | -1.6% | $290.72 | +0.9% |
| 440 | CAH | CARDINAL HEALTH | Healthcare | 2,663.0 | $563K | 0.02% | — | — | $211.42 | -5.5% |
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%