Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VRTX | VERTEX PHARM | Healthcare | 1,940.0 | $866K | 0.03% | — | — | $446.39 | +21.9% |
| 362 | STX | SEAGATE TECHNOLO | Technology | 2,210.0 | $866K | 0.03% | — | — | $391.86 | +116.6% |
| 363 | VLO | VALERO ENERGY | Energy | 3,495.0 | $864K | 0.03% | -56.0 | -1.6% | $247.21 | +40.4% |
| 364 | AMT | AMERICAN TOWER CORP | Real Estate | 4,813.0 | $831K | 0.03% | -1K | -17.4% | $172.66 | +2.2% |
| 365 | SPSM | State Street ETF/USA | — | 16,917.0 | $817K | 0.03% | -2K | -12.8% | $48.29 | +18.1% |
| 366 | FAST | FASTENAL CO | Industrials | 17,491.0 | $812K | 0.03% | +160.0 | +0.9% | $46.42 | +8.9% |
| 367 | VWO | Vanguard ETF/USA | — | 14,982.0 | $810K | 0.03% | -2K | -14.2% | $54.06 | +13.0% |
| 368 | KMB | KIMBERLY-CLARK | Consumer Defensive | 8,281.0 | $799K | 0.02% | +1K | +14.7% | $96.49 | +14.5% |
| 369 | FITB | FIFTH THIRD BANC | Financial Services | 17,203.0 | $799K | 0.02% | +8K | +78.2% | $46.45 | +18.1% |
| 370 | EWJ | iShares ETFs/USA | — | 9,443.0 | $797K | 0.02% | — | — | $84.40 | +14.5% |
| 371 | Q | QNITY ELECTRONIC | Technology | 6,906.0 | $797K | 0.02% | +338.0 | +5.2% | $115.41 | +7.2% |
| 372 | CARR | CARRIER GLOB | Industrials | 14,046.0 | $791K | 0.02% | +1K | +10.1% | $56.31 | +3.5% |
| 373 | FRI | First Trust ETFs/USA | — | 27,759.0 | $790K | 0.02% | +24K | +726.6% | $28.46 | +11.8% |
| 374 | COF | CAPITAL ONE FINA | Financial Services | 4,253.0 | $776K | 0.02% | — | — | $182.46 | +19.4% |
| 375 | URTH | iShares ETFs/USA | — | 4,299.0 | $774K | 0.02% | — | — | $180.04 | +16.8% |
| 376 | SNPS | SYNOPSYS INC | Technology | 1,949.0 | $773K | 0.02% | -35.0 | -1.8% | $396.61 | +13.2% |
| 377 | TT | TRANE TECHNOLOGI | Industrials | 1,844.0 | $768K | 0.02% | +92.0 | +5.2% | $416.49 | +8.3% |
| 378 | WMB | WILLIAMS COS INC | Energy | 10,509.0 | $765K | 0.02% | +563.0 | +5.7% | $72.79 | +2.5% |
| 379 | OXY | OCCIDENTAL PETE | Energy | 11,770.0 | $765K | 0.02% | +357.0 | +3.1% | $65.00 | -9.3% |
| 380 | PYPL | PAYPAL HOLDINGS | Financial Services | 16,907.0 | $765K | 0.02% | -12K | -42.0% | $45.25 | +19.7% |
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%