Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VST | VISTRA CORP | Utilities | 2,476.0 | $399K | 0.01% | NEW | — | $161.15 | +3.5% |
| 482 | VGSH | Vanguard ETF/USA | — | 6,802.0 | $399K | 0.01% | NEW | — | $58.66 | -1.2% |
| 483 | — | IQVIA HOLDINGS I | — | 1,763.0 | $397K | 0.01% | NEW | — | $225.18 | — |
| 484 | TLT | iShares ETFs/USA | — | 4,537.0 | $395K | 0.01% | NEW | — | $87.06 | -4.5% |
| 485 | AMP | AMERIPRISE FINAN | Financial Services | 806.0 | $395K | 0.01% | NEW | — | $490.07 | +6.1% |
| 486 | GEHC | GE HEALTHCARE TE | Healthcare | 4,816.0 | $395K | 0.01% | NEW | — | $82.02 | -24.4% |
| 487 | GRMN | GARMIN LTD | Technology | 1,942.0 | $394K | 0.01% | NEW | — | $202.88 | +18.3% |
| 488 | IBB | iShares ETFs/USA | — | 2,321.0 | $392K | 0.01% | NEW | — | $168.89 | +11.9% |
| 489 | HAS | HASBRO INC | Consumer Cyclical | 4,780.0 | $392K | 0.01% | NEW | — | $82.01 | +6.5% |
| 490 | ED | CONS EDISON INC | Utilities | 3,952.0 | $392K | 0.01% | NEW | — | $99.19 | +13.7% |
| 491 | RF | REGIONS FINANCIA | Financial Services | 14,413.0 | $391K | 0.01% | NEW | — | $27.13 | +13.0% |
| 492 | XLE | State Street ETF/USA | — | 8,753.0 | $391K | 0.01% | NEW | — | $44.67 | +32.9% |
| 493 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,234.0 | $389K | 0.01% | NEW | — | $120.28 | -21.5% |
| 494 | KDP | KEURIG DR PEPPER | Consumer Defensive | 13,837.0 | $388K | 0.01% | NEW | — | $28.04 | +5.8% |
| 495 | ACGL | ARCH CAPITAL GRP | Financial Services | 4,048.0 | $388K | 0.01% | NEW | — | $95.85 | +4.4% |
| 496 | PWR | QUANTA SERVICES | Industrials | 920.0 | $388K | 0.01% | NEW | — | $421.74 | +55.0% |
| 497 | EW | EDWARDS LIFE | Healthcare | 4,538.0 | $387K | 0.01% | NEW | — | $85.28 | -1.7% |
| 498 | EXPE | EXPEDIA GROUP IN | Consumer Cyclical | 1,366.0 | $387K | 0.01% | NEW | — | $283.31 | -9.1% |
| 499 | WTW | WILLIS TOWERS WA | Financial Services | 1,171.0 | $385K | 0.01% | NEW | — | $328.78 | -12.9% |
| 500 | PNR | PENTAIR PLC | Industrials | 3,670.0 | $382K | 0.01% | NEW | — | $104.09 | -40.4% |
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%