Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOO | Vanguard ETF/USA | — | 4,398.0 | $2.6M | 0.08% | +2K | +67.0% | $597.54 | +18.6% |
| 222 | MO | ALTRIA GROUP INC | Consumer Defensive | 39,363.0 | $2.6M | 0.08% | -104K | -72.6% | $66.00 | +2.5% |
| 223 | MU | MICRON TECH | Technology | 7,540.0 | $2.5M | 0.08% | -515.0 | -6.4% | $337.80 | +176.9% |
| 224 | IJK | iShares ETFs/USA | — | 25,221.0 | $2.5M | 0.08% | +296.0 | +1.2% | $100.63 | +14.9% |
| 225 | ALL | ALLSTATE CORP | Financial Services | 12,231.0 | $2.5M | 0.08% | +7K | +123.6% | $207.34 | +24.2% |
| 226 | CMI | CUMMINS INC | Industrials | 4,681.0 | $2.5M | 0.08% | -82.0 | -1.7% | $537.92 | +6.7% |
| 227 | TIGO | MILLICOM INTL | Communication Services | 33,517.0 | $2.5M | 0.08% | -145K | -81.2% | $74.95 | +24.4% |
| 228 | XLB | State Street ETF/USA | — | 49,828.0 | $2.5M | 0.08% | -611.0 | -1.2% | $49.97 | +6.5% |
| 229 | NFLX | NETFLIX INC | Communication Services | 25,791.0 | $2.5M | 0.08% | +657.0 | +2.6% | $96.16 | -17.0% |
| 230 | EAGG | iShares ETFs/USA | — | 51,658.0 | $2.5M | 0.07% | — | — | $47.54 | -1.5% |
| 231 | MDYV | State Street ETF/USA | — | 28,816.0 | $2.5M | 0.07% | +1K | +3.7% | $85.16 | +11.8% |
| 232 | ORCL | ORACLE CORP | Technology | 16,644.0 | $2.4M | 0.07% | +931.0 | +5.9% | $147.08 | +3.3% |
| 233 | AOA | iShares ETFs/USA | — | 27,477.0 | $2.4M | 0.07% | -67K | -70.9% | $88.47 | +12.4% |
| 234 | AEP | AMERICAN ELECTRI | Utilities | 18,294.0 | $2.4M | 0.07% | +6K | +48.4% | $131.08 | -6.4% |
| 235 | IYF | iShares ETFs/USA | — | 20,140.0 | $2.4M | 0.07% | +163.0 | +0.8% | $117.68 | +16.3% |
| 236 | VT | Vanguard ETF/USA | — | 16,833.0 | $2.3M | 0.07% | -196.0 | -1.1% | $138.30 | +16.8% |
| 237 | SNX | TD SYNNEX CORP | Technology | 13,635.0 | $2.3M | 0.07% | +216.0 | +1.6% | $168.68 | +54.2% |
| 238 | SHOO | STEVEN MADDEN | Consumer Cyclical | 66,237.0 | $2.2M | 0.07% | -214K | -76.4% | $33.92 | +31.7% |
| 239 | SO | SOUTHERN CO | Utilities | 23,046.0 | $2.2M | 0.07% | -407.0 | -1.7% | $96.50 | -7.7% |
| 240 | XLE | State Street ETF/USA | — | 36,222.0 | $2.2M | 0.07% | +27K | +313.8% | $61.26 | +1.7% |
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%