Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MGM | MGM RESORTS INTE | Consumer Cyclical | 11,264.0 | $539K | 0.02% | +791.0 | +7.5% | $47.85 | -8.6% |
| 462 | ESGU | iShares ETFs/USA | — | 3,280.0 | $537K | 0.01% | — | — | $163.72 | +2.5% |
| 463 | EW | EDWARDS LIFE | Healthcare | 5,897.0 | $533K | 0.01% | +631.0 | +12.0% | $90.38 | -0.7% |
| 464 | FXO | First Trust ETFs/USA | — | 8,438.0 | $527K | 0.01% | -7K | -46.2% | $62.46 | +5.3% |
| 465 | FICO | FAIR ISAAC CORP | Technology | 438.0 | $523K | 0.01% | +132.0 | +43.1% | $1194.06 | -1.8% |
| 466 | AWK | AMERICAN WATER W | Utilities | 3,971.0 | $522K | 0.01% | -636.0 | -13.8% | $131.45 | +3.0% |
| 467 | AFL | AFLAC INC | Financial Services | 4,437.0 | $520K | 0.01% | -68.0 | -1.5% | $117.20 | -1.0% |
| 468 | MCO | MOODY'S CORP | Financial Services | 1,145.0 | $519K | 0.01% | +38.0 | +3.4% | $453.28 | +11.0% |
| 469 | YUM | YUM! BRANDS INC | Consumer Cyclical | 3,232.0 | $517K | 0.01% | -41.0 | -1.2% | $159.96 | -4.4% |
| 470 | PRU | PRUDENTL FINL | Financial Services | 4,712.0 | $509K | 0.01% | +611.0 | +14.9% | $108.02 | +12.2% |
| 471 | PHM | PULTEGROUP INC | Consumer Cyclical | 3,698.0 | $507K | 0.01% | +605.0 | +19.6% | $137.10 | -5.9% |
| 472 | DOV | DOVER CORP | Industrials | 2,261.0 | $507K | 0.01% | -1K | -36.4% | $224.24 | -10.0% |
| 473 | FLGB | Franklin LibertyShares ETFs/US | — | 14,178.0 | $500K | 0.01% | -1K | -8.6% | $35.27 | +6.9% |
| 474 | — | ENTERGY CORP | — | 4,350.0 | $500K | 0.01% | +146.0 | +3.5% | $114.94 | — |
| 475 | CME | CME GROUP INC | Financial Services | 2,258.0 | $499K | 0.01% | -304.0 | -11.9% | $220.99 | +24.4% |
| 476 | DTM | DT MIDSTREAM | Energy | 3,388.0 | $497K | 0.01% | — | — | $146.69 | -13.6% |
| 477 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,217.0 | $496K | 0.01% | +312.0 | +16.4% | $223.73 | -2.4% |
| 478 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,745.0 | $493K | 0.01% | — | — | $179.60 | +6.1% |
| 479 | OTIS | OTIS WORLDWI | Industrials | 6,886.0 | $493K | 0.01% | +2K | +47.4% | $71.59 | -0.1% |
| 480 | EQIX | EQUINIX INC | Real Estate | 473.0 | $493K | 0.01% | +23.0 | +5.1% | $1042.28 | +2.2% |
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%