Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PBW | Invesco ETFs/USA | — | 8,585.0 | $271K | 0.01% | -200.0 | -2.3% | $31.57 | +31.7% |
| 642 | AIT | APPLIED INDU TEC | Industrials | 1,019.0 | $270K | 0.01% | -114.0 | -10.1% | $264.97 | +15.4% |
| 643 | HRL | HORMEL FOODS CRP | Consumer Defensive | 11,836.0 | $268K | 0.01% | +128.0 | +1.1% | $22.64 | -6.9% |
| 644 | FOXA | FOX CORP - A | Communication Services | 4,574.0 | $267K | 0.01% | -142.0 | -3.0% | $58.37 | +10.1% |
| 645 | — | BLOCK INC | — | 4,435.0 | $267K | 0.01% | +2K | +56.1% | $60.20 | — |
| 646 | VEU | Vanguard ETF/USA | — | 3,534.0 | $265K | 0.01% | -476.0 | -11.9% | $74.99 | +10.1% |
| 647 | TXT | TEXTRON INC | Industrials | 3,032.0 | $265K | 0.01% | -31.0 | -1.0% | $87.40 | +2.4% |
| 648 | IYG | iShares ETFs/USA | — | 3,204.0 | $265K | 0.01% | -769.0 | -19.4% | $82.71 | +5.4% |
| 649 | FTV | FORTIVE CORP | Technology | 4,772.0 | $264K | 0.01% | +62.0 | +1.3% | $55.32 | +6.7% |
| 650 | RL | RALPH LAUREN COR | Consumer Cyclical | 767.0 | $264K | 0.01% | -93.0 | -10.8% | $344.20 | -4.3% |
| 651 | ARKK | ARK ETF Trust | — | 3,865.0 | $261K | 0.01% | -275.0 | -6.6% | $67.53 | +13.5% |
| 652 | DES | WisdomTree ETFs/USA | — | 7,269.0 | $261K | 0.01% | -635.0 | -8.0% | $35.91 | +6.7% |
| 653 | STE | STERIS PLC | Healthcare | 1,180.0 | $261K | 0.01% | — | — | $221.19 | -2.4% |
| 654 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 13,873.0 | $259K | 0.01% | +300.0 | +2.2% | $18.67 | -11.8% |
| 655 | DFAC | Dimensional ETF Trust | — | 6,652.0 | $258K | 0.01% | — | — | $38.79 | +11.8% |
| 656 | KEY | KEYCORP | Financial Services | 12,765.0 | $256K | 0.01% | -859.0 | -6.3% | $20.05 | +7.2% |
| 657 | LYB | LYONDELLBASELL-A | Basic Materials | 3,154.0 | $254K | 0.01% | +1K | +51.2% | $80.53 | -13.0% |
| 658 | VTRS | VIATRIS INC | Healthcare | 18,626.0 | $252K | 0.01% | — | — | $13.53 | +22.6% |
| 659 | EEM | iShares ETFs/USA | — | 4,445.0 | $252K | 0.01% | +252.0 | +6.0% | $56.69 | +16.5% |
| 660 | SPLV | Invesco ETFs/USA | — | 3,407.0 | $249K | 0.01% | -6K | -62.1% | $73.08 | +0.8% |
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%