Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRUMENT | Technology | 10,349.0 | $3.1M | 0.09% | -410.0 | -3.8% | $298.10 | -12.2% |
| 82 | CVX | CHEVRON CORP | Energy | 17,976.0 | $3.0M | 0.09% | -5K | -20.9% | $165.78 | +20.8% |
| 83 | BE | BLOOM ENERGY C-A | Industrials | 9,627.0 | $2.9M | 0.08% | -5K | -35.8% | $302.69 | -27.9% |
| 84 | ALL | ALLSTATE CORP | Financial Services | 12,021.0 | $2.9M | 0.08% | -210.0 | -1.7% | $237.92 | +10.0% |
| 85 | LIT | Global X ETFs/USA | — | 35,888.0 | $2.8M | 0.08% | -185.0 | -0.5% | $78.27 | -3.0% |
| 86 | TIGO | MILLICOM INTL | Communication Services | 29,455.0 | $2.7M | 0.08% | -4K | -12.1% | $90.75 | +6.0% |
| 87 | KO | COCA-COLA CO/THE | Consumer Defensive | 32,502.0 | $2.6M | 0.08% | -6K | -15.3% | $81.26 | +10.9% |
| 88 | COP | CONOCOPHILLIPS | Energy | 24,809.0 | $2.6M | 0.07% | -2K | -5.9% | $103.95 | +25.6% |
| 89 | XLB | State Street ETF/USA | — | 48,940.0 | $2.5M | 0.07% | -888.0 | -1.8% | $50.84 | +5.6% |
| 90 | VT | Vanguard ETF/USA | — | 15,225.0 | $2.4M | 0.07% | -2K | -9.6% | $156.91 | +2.5% |
| 91 | ORCL | ORACLE CORP | Technology | 15,908.0 | $2.3M | 0.07% | -736.0 | -4.4% | $146.53 | +1.6% |
| 92 | BLD | TOPBUILD COR | Industrials | 6,542.0 | $2.3M | 0.07% | -3K | -28.3% | $354.48 | +0.0% |
| 93 | AEP | AMERICAN ELECTRI | Utilities | 16,824.0 | $2.3M | 0.07% | -1K | -8.0% | $136.83 | -9.8% |
| 94 | APH | AMPHENOL CORP-A | Technology | 13,034.0 | $2.3M | 0.07% | -349.0 | -2.6% | $176.31 | -8.5% |
| 95 | PANW | PALO ALTO NETWOR | Technology | 6,717.0 | $2.3M | 0.07% | -213.0 | -3.1% | $341.07 | -0.5% |
| 96 | XLRE | State Street ETF/USA | — | 50,731.0 | $2.2M | 0.06% | -841.0 | -1.6% | $44.04 | +2.4% |
| 97 | JAZZ | JAZZ PHARMACEUTI | Healthcare | 9,216.0 | $2.2M | 0.06% | -390.0 | -4.1% | $240.99 | +3.4% |
| 98 | NULG | Nushares ETF Trust | — | 18,541.0 | $2.2M | 0.06% | -2K | -9.7% | $117.04 | -2.7% |
| 99 | DSI | iShares ETFs/USA | — | 14,921.0 | $2.1M | 0.06% | -1K | -6.7% | $142.42 | +2.8% |
| 100 | IYW | iShares ETFs/USA | — | 8,205.0 | $2.1M | 0.06% | -45.0 | -0.6% | $252.29 | -2.2% |
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
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%