Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IUSV | iShares ETFs/USA | — | 3,248.0 | $333K | 0.01% | NEW | — | $102.52 | +5.8% |
| 542 | — | INGERSOLL-RAND I | — | 4,195.0 | $332K | 0.01% | NEW | — | $79.14 | — |
| 543 | IGM | iShares ETFs/USA | — | 2,555.0 | $330K | 0.01% | NEW | — | $129.16 | +17.4% |
| 544 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 19,471.0 | $330K | 0.01% | NEW | — | $16.95 | +20.4% |
| 545 | RJF | RAYMOND JAMES | Financial Services | 2,050.0 | $329K | 0.01% | NEW | — | $160.49 | -3.8% |
| 546 | NUMG | Nushares ETF Trust | — | 6,871.0 | $328K | 0.01% | NEW | — | $47.74 | -6.0% |
| 547 | TSM | TAIWAN SEMIC-ADR | Technology | 1,080.0 | $328K | 0.01% | NEW | — | $303.70 | +30.4% |
| 548 | MTB | M&T BANK CORP | Financial Services | 1,622.0 | $327K | 0.01% | NEW | — | $201.60 | +2.3% |
| 549 | HBAN | HUNTINGTON BANC | Financial Services | 18,679.0 | $324K | 0.01% | NEW | — | $17.35 | -10.2% |
| 550 | ROK | ROCKWELL AUTOMAT | Industrials | 830.0 | $323K | 0.01% | NEW | — | $389.16 | +12.1% |
| 551 | NDAQ | NASDAQ INC | Financial Services | 3,311.0 | $322K | 0.01% | NEW | — | $97.25 | -4.8% |
| 552 | IGE | iShares ETFs/USA | — | 6,372.0 | $320K | 0.01% | NEW | — | $50.22 | +23.8% |
| 553 | — | VIPER ENERGY INC | — | 8,261.0 | $319K | 0.01% | NEW | — | $38.62 | — |
| 554 | DINO | HF SINCLAIR CORP | Energy | 6,894.0 | $318K | 0.01% | NEW | — | $46.13 | +52.4% |
| 555 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 8,586.0 | $318K | 0.01% | NEW | — | $37.04 | -10.8% |
| 556 | SRE | SEMPRA | Utilities | 3,605.0 | $318K | 0.01% | NEW | — | $88.21 | +2.3% |
| 557 | SRLN | State Street ETF/USA | — | 7,698.0 | $318K | 0.01% | NEW | — | $41.31 | -2.0% |
| 558 | ARKK | ARK ETF Trust | — | 4,140.0 | $318K | 0.01% | NEW | — | $76.81 | -3.9% |
| 559 | TSN | TYSON FOODS-A | Consumer Defensive | 5,397.0 | $316K | 0.01% | NEW | — | $58.55 | +13.9% |
| 560 | NVT | NVENT ELECTRIC | Industrials | 3,096.0 | $316K | 0.01% | NEW | — | $102.07 | +57.4% |
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%