Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SYY | SYSCO CORP | Consumer Defensive | 18,133.0 | $1.3M | 0.04% | -13K | -41.3% | $71.31 | +5.8% |
| 302 | USB | US BANCORP | Financial Services | 24,684.0 | $1.3M | 0.04% | -802.0 | -3.1% | $52.02 | +4.8% |
| 303 | FXH | First Trust ETFs/USA | — | 11,679.0 | $1.3M | 0.04% | +4K | +47.1% | $109.77 | +4.2% |
| 304 | GWW | WW GRAINGER INC | Industrials | 1,155.0 | $1.3M | 0.04% | -16.0 | -1.4% | $1090.91 | +13.6% |
| 305 | VHT | Vanguard ETF/USA | — | 4,565.0 | $1.2M | 0.04% | +80.0 | +1.8% | $272.29 | +1.6% |
| 306 | HIG | HARTFORD INSURAN | Financial Services | 9,187.0 | $1.2M | 0.04% | +6K | +151.0% | $135.19 | +0.6% |
| 307 | NKE | NIKE INC -CL B | Consumer Cyclical | 23,492.0 | $1.2M | 0.04% | +15K | +173.4% | $52.83 | -16.0% |
| 308 | CMCSA | COMCAST CORP-A | Communication Services | 42,998.0 | $1.2M | 0.04% | -189K | -81.5% | $28.70 | -12.6% |
| 309 | STT | STATE ST CORP | Financial Services | 9,690.0 | $1.2M | 0.04% | -73.0 | -0.8% | $126.52 | +21.8% |
| 310 | REZ | iShares ETFs/USA | — | 14,703.0 | $1.2M | 0.04% | -552.0 | -3.6% | $83.18 | +10.2% |
| 311 | RXI | iShares ETFs/USA | — | 6,520.0 | $1.2M | 0.04% | +6K | +1474.9% | $186.50 | +6.7% |
| 312 | — | JP Morgan ETFs/USA | — | 23,972.0 | $1.2M | 0.04% | -14K | -36.9% | $50.60 | — |
| 313 | IGM | iShares ETFs/USA | — | 9,960.0 | $1.2M | 0.04% | +7K | +289.8% | $118.47 | +31.5% |
| 314 | VMC | VULCAN MATERIALS | Basic Materials | 4,330.0 | $1.2M | 0.04% | -244.0 | -5.3% | $272.29 | -3.3% |
| 315 | VOX | Vanguard ETF/USA | — | 6,523.0 | $1.2M | 0.04% | +881.0 | +15.6% | $179.83 | +8.9% |
| 316 | IEMG | iShares ETFs/USA | — | 16,690.0 | $1.2M | 0.04% | -1K | -6.1% | $69.74 | +15.5% |
| 317 | BK | BANK NY MELLON | Financial Services | 9,798.0 | $1.2M | 0.04% | +232.0 | +2.4% | $118.60 | +17.2% |
| 318 | DUK | DUKE ENERGY CORP | Utilities | 8,772.0 | $1.1M | 0.04% | -734.0 | -7.7% | $130.98 | -4.8% |
| 319 | FXR | First Trust ETFs/USA | — | 13,949.0 | $1.1M | 0.04% | +13K | +1520.1% | $81.65 | +3.9% |
| 320 | CL | COLGATE-PALMOLIV | Consumer Defensive | 13,316.0 | $1.1M | 0.04% | -79K | -85.6% | $85.24 | +6.1% |
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%