Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMUS | T-MOBILE US INC | Communication Services | 6,728.0 | $1.4M | 0.04% | -33K | -83.0% | $210.02 | -14.5% |
| 102 | FDX | FEDEX CORP | Industrials | 3,964.0 | $1.4M | 0.04% | -1K | -24.2% | $356.21 | -5.7% |
| 103 | — | Bluerock Real Estate Funds/USA | — | 84,625.0 | $1.4M | 0.04% | -6K | -6.6% | $16.61 | — |
| 104 | AON | AON PLC-CLASS A | Financial Services | 4,135.0 | $1.3M | 0.04% | -202.0 | -4.7% | $322.85 | +9.6% |
| 105 | CBOE | CBOE GLOBAL MARK | Financial Services | 4,696.0 | $1.3M | 0.04% | -47.0 | -1.0% | $281.09 | +11.1% |
| 106 | MS | MORGAN STANLEY | Financial Services | 7,915.0 | $1.3M | 0.04% | -392.0 | -4.7% | $164.62 | +30.0% |
| 107 | SYY | SYSCO CORP | Consumer Defensive | 18,133.0 | $1.3M | 0.04% | -13K | -41.3% | $71.31 | +16.8% |
| 108 | USB | US BANCORP | Financial Services | 24,684.0 | $1.3M | 0.04% | -802.0 | -3.1% | $52.02 | +20.7% |
| 109 | GWW | WW GRAINGER INC | Industrials | 1,155.0 | $1.3M | 0.04% | -16.0 | -1.4% | $1090.91 | +22.4% |
| 110 | CMCSA | COMCAST CORP-A | Communication Services | 42,998.0 | $1.2M | 0.04% | -189K | -81.5% | $28.70 | -5.2% |
| 111 | STT | STATE ST CORP | Financial Services | 9,690.0 | $1.2M | 0.04% | -73.0 | -0.8% | $126.52 | +53.0% |
| 112 | REZ | iShares ETFs/USA | — | 14,703.0 | $1.2M | 0.04% | -552.0 | -3.6% | $83.18 | +15.7% |
| 113 | — | JP Morgan ETFs/USA | — | 23,972.0 | $1.2M | 0.04% | -14K | -36.9% | $50.60 | — |
| 114 | VMC | VULCAN MATERIALS | Basic Materials | 4,330.0 | $1.2M | 0.04% | -244.0 | -5.3% | $272.29 | +0.5% |
| 115 | IEMG | iShares ETFs/USA | — | 16,690.0 | $1.2M | 0.04% | -1K | -6.1% | $69.74 | +17.4% |
| 116 | DUK | DUKE ENERGY CORP | Utilities | 8,772.0 | $1.1M | 0.04% | -734.0 | -7.7% | $130.99 | -6.9% |
| 117 | CL | COLGATE-PALMOLIV | Consumer Defensive | 13,316.0 | $1.1M | 0.04% | -79K | -85.6% | $85.24 | +8.0% |
| 118 | MAR | MARRIOTT INTL-A | Consumer Cyclical | 3,384.0 | $1.1M | 0.03% | -177.0 | -5.0% | $327.13 | +9.6% |
| 119 | LVHD | Legg Mason ETF Investment Trus | — | 25,999.0 | $1.1M | 0.03% | -259.0 | -1.0% | $42.58 | +4.6% |
| 120 | TPR | TAPESTRY INC | Consumer Cyclical | 7,801.0 | $1.1M | 0.03% | -180.0 | -2.3% | $141.14 | -7.7% |
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
26.5%
Healthcare
16.0%
Financial Services
15.5%
Consumer Cyclical
13.4%
Industrials
9.4%
Communication Services
6.0%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.9%