Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FISV | FISERV INC | Technology | 2,186.0 | $122K | 0.00% | -89K | -97.6% | $55.81 | +0.0% |
| 822 | CDW | CDW CORP/DE | Technology | 990.0 | $120K | 0.00% | -772.0 | -43.8% | $121.21 | -11.8% |
| 823 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 494.0 | $120K | 0.00% | -282.0 | -36.3% | $242.91 | +12.7% |
| 824 | SAP | SAP SE-SPONS ADR | Technology | 700.0 | $120K | 0.00% | -26.0 | -3.6% | $171.43 | +4.9% |
| 825 | LEN | LENNAR CORP-A | Consumer Cyclical | 1,375.0 | $119K | 0.00% | -2K | -53.3% | $86.55 | +2.6% |
| 826 | BIV | Vanguard ETF/USA | — | 1,498.0 | $116K | 0.00% | -1K | -41.0% | $77.44 | -1.6% |
| 827 | HUM | HUMANA INC | Healthcare | 655.0 | $114K | 0.00% | -257.0 | -28.2% | $174.05 | +74.5% |
| 828 | ENTG | ENTEGRIS INC | Technology | 967.0 | $113K | 0.00% | +87.0 | +9.9% | $116.86 | +12.4% |
| 829 | GIS | GENERAL MILLS IN | Consumer Defensive | 3,026.0 | $113K | 0.00% | -2K | -41.9% | $37.34 | -10.4% |
| 830 | SPMD | State Street ETF/USA | — | 1,902.0 | $113K | 0.00% | -272.0 | -12.5% | $59.41 | +7.6% |
| 831 | ZION | ZIONS BANCORP NA | Financial Services | 1,956.0 | $113K | 0.00% | +249.0 | +14.6% | $57.77 | +6.8% |
| 832 | JCPB | JP Morgan ETFs/USA | — | 2,370.0 | $112K | 0.00% | +29.0 | +1.2% | $47.26 | -1.4% |
| 833 | IYC | iShares ETFs/USA | — | 1,146.0 | $111K | 0.00% | +186.0 | +19.4% | $96.86 | +5.3% |
| 834 | REYN | REYNOLDS CONSUME | Consumer Cyclical | 5,246.0 | $111K | 0.00% | -340K | -98.5% | $21.16 | +2.7% |
| 835 | SOLS | SOLSTICE ADV MAT | Basic Materials | 1,458.0 | $111K | 0.00% | -31.0 | -2.1% | $76.13 | +11.0% |
| 836 | SNOW | SNOWFLAKE INC-A | Technology | 728.0 | $110K | 0.00% | +243.0 | +50.1% | $151.10 | +10.5% |
| 837 | FXZ | First Trust ETFs/USA | — | 1,430.0 | $109K | 0.00% | +251.0 | +21.3% | $76.22 | +3.7% |
| 838 | GBIL | Goldman Sachs ETF Trust | — | 1,081.0 | $108K | 0.00% | -105.0 | -8.8% | $99.91 | +0.2% |
| 839 | IWS | iShares ETFs/USA | — | 737.0 | $107K | 0.00% | -142.0 | -16.1% | $145.18 | +8.5% |
| 840 | IWR | iShares ETFs/USA | — | 1,099.0 | $107K | 0.00% | +231.0 | +26.6% | $97.36 | +7.8% |
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%