Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PNR | PENTAIR PLC | Industrials | 3,670.0 | $382K | 0.01% | NEW | — | $104.09 | -30.7% |
| 502 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,459.0 | $380K | 0.01% | NEW | — | $154.53 | +21.1% |
| 503 | DGRO | iShares ETFs/USA | — | 5,448.0 | $378K | 0.01% | NEW | — | $69.38 | +6.4% |
| 504 | DELL | DELL TECHN-C | Technology | 2,988.0 | $376K | 0.01% | NEW | — | $125.84 | +88.7% |
| 505 | MAS | MASCO CORP | Industrials | 5,808.0 | $369K | 0.01% | NEW | — | $63.53 | +1.6% |
| 506 | — | ENTERGY CORP | — | 3,968.0 | $367K | 0.01% | NEW | — | $92.49 | — |
| 507 | SWKS | SKYWORKS SOLUTIO | Technology | 5,792.0 | $367K | 0.01% | NEW | — | $63.36 | +12.7% |
| 508 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,982.0 | $367K | 0.01% | NEW | — | $185.17 | +8.9% |
| 509 | IYG | iShares ETFs/USA | — | 3,973.0 | $366K | 0.01% | NEW | — | $92.12 | -6.1% |
| 510 | ALB | ALBEMARLE CORP | Basic Materials | 2,574.0 | $364K | 0.01% | NEW | — | $141.41 | +20.1% |
| 511 | EL | ESTEE LAUDER | Consumer Defensive | 3,463.0 | $363K | 0.01% | NEW | — | $104.82 | -27.4% |
| 512 | VGT | Vanguard ETF/USA | — | 482.0 | $363K | 0.01% | NEW | — | $753.11 | -85.1% |
| 513 | CINF | CINCINNATI FIN | Financial Services | 2,216.0 | $362K | 0.01% | NEW | — | $163.36 | +2.6% |
| 514 | — | FORMULA SYS-ADR | — | 2,159.0 | $361K | 0.01% | NEW | — | $167.21 | — |
| 515 | BR | BROADRIDGE FINL | Technology | 1,618.0 | $361K | 0.01% | NEW | — | $223.11 | -33.0% |
| 516 | OAIM | Unified Series Trust/Oneascent | — | 8,686.0 | $360K | 0.01% | NEW | — | $41.45 | +10.0% |
| 517 | EWS | iShares ETFs/USA | — | 13,052.0 | $359K | 0.01% | NEW | — | $27.51 | +6.6% |
| 518 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,909.0 | $358K | 0.01% | NEW | — | $123.07 | -25.2% |
| 519 | VAW | Vanguard ETF/USA | — | 1,721.0 | $357K | 0.01% | NEW | — | $207.44 | +6.7% |
| 520 | — | APTIV PLC | — | 4,648.0 | $354K | 0.01% | NEW | — | $76.16 | — |
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%