Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CDW | CDW CORP/DE | Technology | 990.0 | $120K | 0.00% | -772.0 | -43.8% | $121.21 | -11.8% |
| 362 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 494.0 | $120K | 0.00% | -282.0 | -36.3% | $242.91 | +12.7% |
| 363 | SAP | SAP SE-SPONS ADR | Technology | 700.0 | $120K | 0.00% | -26.0 | -3.6% | $171.43 | +4.9% |
| 364 | LEN | LENNAR CORP-A | Consumer Cyclical | 1,375.0 | $119K | 0.00% | -2K | -53.3% | $86.55 | +2.6% |
| 365 | BIV | Vanguard ETF/USA | — | 1,498.0 | $116K | 0.00% | -1K | -41.0% | $77.44 | -1.6% |
| 366 | HUM | HUMANA INC | Healthcare | 655.0 | $114K | 0.00% | -257.0 | -28.2% | $174.05 | +74.5% |
| 367 | GIS | GENERAL MILLS IN | Consumer Defensive | 3,026.0 | $113K | 0.00% | -2K | -41.9% | $37.34 | -10.4% |
| 368 | SPMD | State Street ETF/USA | — | 1,902.0 | $113K | 0.00% | -272.0 | -12.5% | $59.41 | +7.6% |
| 369 | REYN | REYNOLDS CONSUME | Consumer Cyclical | 5,246.0 | $111K | 0.00% | -340K | -98.5% | $21.16 | +2.7% |
| 370 | SOLS | SOLSTICE ADV MAT | Basic Materials | 1,458.0 | $111K | 0.00% | -31.0 | -2.1% | $76.13 | +11.0% |
| 371 | GBIL | Goldman Sachs ETF Trust | — | 1,081.0 | $108K | 0.00% | -105.0 | -8.8% | $99.91 | +0.2% |
| 372 | IWS | iShares ETFs/USA | — | 737.0 | $107K | 0.00% | -142.0 | -16.1% | $145.18 | +8.5% |
| 373 | FYX | First Trust ETFs/USA | — | 892.0 | $106K | 0.00% | -275.0 | -23.6% | $118.83 | +11.1% |
| 374 | ZBH | ZIMMER BIOMET HO | Healthcare | 1,174.0 | $106K | 0.00% | -910.0 | -43.7% | $90.29 | -5.4% |
| 375 | CZR | CAESARS ENTERTAI | Consumer Cyclical | 3,963.0 | $105K | 0.00% | -5K | -55.6% | $26.50 | +5.3% |
| 376 | FREL | Fidelity Covington Trust | — | 3,887.0 | $105K | 0.00% | -4K | -51.3% | $27.01 | +8.7% |
| 377 | IP | INTL PAPER CO | Consumer Cyclical | 2,901.0 | $104K | 0.00% | -2K | -39.6% | $35.85 | -12.1% |
| 378 | PTC | PTC INC | Technology | 730.0 | $104K | 0.00% | -209.0 | -22.3% | $142.47 | +3.9% |
| 379 | PWV | Invesco ETFs/USA | — | 1,473.0 | $103K | 0.00% | -119.0 | -7.5% | $69.93 | +5.8% |
| 380 | FMAT | Fidelity Covington Trust | — | 1,764.0 | $102K | 0.00% | -303.0 | -14.7% | $57.82 | +0.2% |
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%