Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TWLO | TWILIO INC - A | Communication Services | 701.0 | $145K | 0.00% | +61.0 | +9.5% | $206.85 | +8.9% |
| 802 | EXI | iShares ETFs/USA | — | 719.0 | $144K | 0.00% | -5K | -87.3% | $200.28 | +0.4% |
| 803 | XNTK | State Street ETF/USA | — | 369.0 | $144K | 0.00% | +124.0 | +50.6% | $390.24 | -8.4% |
| 804 | VXUS | Vanguard ETF/USA | — | 1,684.0 | $144K | 0.00% | -265.0 | -13.6% | $85.51 | +2.6% |
| 805 | VNQ | Vanguard ETF/USA | — | 1,481.0 | $143K | 0.00% | +1K | +318.4% | $96.56 | +2.0% |
| 806 | ESLT | ELBIT SYSTEMS | Industrials | 188.0 | $143K | 0.00% | NEW | — | $760.64 | -2.5% |
| 807 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 1,030.0 | $143K | 0.00% | +583.0 | +130.4% | $138.84 | -5.4% |
| 808 | MTUM | iShares ETFs/USA | — | 406.0 | $139K | 0.00% | -152.0 | -27.2% | $342.36 | -10.9% |
| 809 | ENB | ENBRIDGE INC | Energy | 2,502.0 | $136K | 0.00% | +114.0 | +4.8% | $54.36 | -7.2% |
| 810 | ZION | ZIONS BANCORP NA | Financial Services | 1,972.0 | $136K | 0.00% | +16.0 | +0.8% | $68.97 | -1.2% |
| 811 | — | COOPER COS INC | — | 1,869.0 | $134K | 0.00% | -890.0 | -32.3% | $71.70 | — |
| 812 | U | UNITY SOFTWARE I | Technology | 4,691.0 | $134K | 0.00% | +4K | +520.5% | $28.57 | +64.3% |
| 813 | SPYM | SPDR Series Trust | — | 1,512.0 | $133K | 0.00% | -362.0 | -19.3% | $87.96 | +2.5% |
| 814 | NVS | NOVARTIS AG-ADR | Healthcare | 844.0 | $132K | 0.00% | -3K | -79.9% | $156.40 | +1.6% |
| 815 | OAIM | Unified Series Trust/Oneascent | — | 2,768.0 | $132K | 0.00% | -161.0 | -5.5% | $47.69 | +0.9% |
| 816 | FYX | First Trust ETFs/USA | — | 911.0 | $131K | 0.00% | +19.0 | +2.1% | $143.80 | -0.0% |
| 817 | MQY | BlackRock Funds/Closed-End/USA | Financial Services | 11,193.0 | $130K | 0.00% | — | — | $11.61 | -4.8% |
| 818 | DFEB | First Trust Exchange-Traded Fu | — | 2,575.0 | $130K | 0.00% | — | — | $50.49 | +1.6% |
| 819 | DUSB | Dimensional ETF Trust | — | 2,544.0 | $129K | 0.00% | NEW | — | $50.71 | +0.0% |
| 820 | ET | ENERGY TRANSFER LP | Energy | 6,712.0 | $128K | 0.00% | -996.0 | -12.9% | $19.07 | +11.1% |
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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%