Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AFG | AMER FINL GROUP | Financial Services | 1,199.0 | $153K | 0.01% | -2K | -64.1% | $127.61 | +7.5% |
| 782 | BAND | BANDWIDTH INC-A | Technology | 8,564.0 | $153K | 0.01% | +327.0 | +4.0% | $17.87 | +227.7% |
| 783 | — | GALAXY DIGITAL I | — | 8,315.0 | $153K | 0.01% | +2K | +27.3% | $18.40 | — |
| 784 | HUBB | HUBBELL INC | Industrials | 306.0 | $150K | 0.01% | +9.0 | +3.0% | $490.20 | -6.0% |
| 785 | VXUS | Vanguard ETF/USA | — | 1,949.0 | $150K | 0.01% | -31.0 | -1.6% | $76.96 | +9.9% |
| 786 | ET | ENERGY TRANSFER LP | Energy | 7,708.0 | $149K | 0.01% | -537.0 | -6.5% | $19.33 | +3.5% |
| 787 | UL | UNILEVER PLC-ADR | Consumer Defensive | 2,624.0 | $149K | 0.01% | -122.0 | -4.4% | $56.78 | +1.6% |
| 788 | — | EXPAND ENERGY CO | — | 1,354.0 | $149K | 0.01% | +477.0 | +54.4% | $110.04 | — |
| 789 | MYI | BlackRock Funds/Closed-End/USA | Financial Services | 14,000.0 | $147K | 0.00% | — | — | $10.50 | +1.7% |
| 790 | SNA | SNAP-ON INC | Industrials | 404.0 | $147K | 0.00% | +4.0 | +1.0% | $363.86 | -1.1% |
| 791 | DFUV | Dimensional ETF Trust | — | 2,991.0 | $145K | 0.00% | — | — | $48.48 | +8.9% |
| 792 | SPYM | SPDR Series Trust | — | 1,874.0 | $143K | 0.00% | -954.0 | -33.7% | $76.31 | +14.6% |
| 793 | ITT | ITT INC | Industrials | 745.0 | $142K | 0.00% | +68.0 | +10.0% | $190.60 | +1.1% |
| 794 | HACK | Amplify ETF Trust | — | 1,867.0 | $140K | 0.00% | — | — | $74.99 | +23.6% |
| 795 | FENY | Fidelity Covington Trust | — | 4,098.0 | $139K | 0.00% | -943.0 | -18.7% | $33.92 | -2.9% |
| 796 | HBNC | HORIZON BANCORP | Financial Services | 8,356.0 | $138K | 0.00% | +75.0 | +0.9% | $16.52 | +11.5% |
| 797 | DFE | WisdomTree ETFs/USA | — | 1,920.0 | $138K | 0.00% | — | — | $71.88 | +7.2% |
| 798 | KMX | CARMAX INC | Consumer Cyclical | 3,288.0 | $137K | 0.00% | -1K | -26.2% | $41.67 | -6.6% |
| 799 | CPNG | COUPANG INC | Consumer Cyclical | 7,237.0 | $137K | 0.00% | +737.0 | +11.3% | $18.93 | -16.9% |
| 800 | ERIE | ERIE INDEMNITY-A | Financial Services | 546.0 | $137K | 0.00% | -191.0 | -25.9% | $250.92 | -10.4% |
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
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%