Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FAST | FASTENAL CO | Industrials | 17,368.0 | $834K | 0.02% | -123.0 | -0.7% | $48.02 | +6.5% |
| 362 | DVN | DEVON ENERGY CO | Energy | 20,145.0 | $832K | 0.02% | +10K | +94.8% | $41.30 | +14.1% |
| 363 | URTH | iShares ETFs/USA | — | 4,040.0 | $819K | 0.02% | -259.0 | -6.0% | $202.72 | +3.6% |
| 364 | AMT | AMERICAN TOWER CORP | Real Estate | 4,943.0 | $808K | 0.02% | +130.0 | +2.7% | $163.46 | +6.5% |
| 365 | NUSC | Nushares ETF Trust | — | 15,428.0 | $804K | 0.02% | -230.0 | -1.5% | $52.11 | +0.1% |
| 366 | ON | ON SEMICONDUCTOR | Technology | 8,451.0 | $799K | 0.02% | -339.0 | -3.9% | $94.55 | -20.9% |
| 367 | WMB | WILLIAMS COS INC | Energy | 10,709.0 | $796K | 0.02% | +200.0 | +1.9% | $74.33 | -0.2% |
| 368 | WM | WASTE MANAGEMENT | Industrials | 3,521.0 | $785K | 0.02% | -5K | -56.6% | $222.95 | -2.3% |
| 369 | ISRG | INTUITIVE SURGIC | Healthcare | 1,957.0 | $778K | 0.02% | -46.0 | -2.3% | $397.55 | -7.7% |
| 370 | MMM | 3M CO | Industrials | 4,770.0 | $772K | 0.02% | +476.0 | +11.1% | $161.84 | +10.5% |
| 371 | KMI | KINDER MORGAN IN | Energy | 24,011.0 | $768K | 0.02% | -3K | -11.5% | $31.99 | -1.4% |
| 372 | IAU | iShares ETFs/USA | Financial Services | 10,114.0 | $764K | 0.02% | +5K | +87.1% | $75.54 | +14.7% |
| 373 | RJF | RAYMOND JAMES | Financial Services | 4,957.0 | $754K | 0.02% | +2K | +94.9% | $152.11 | +15.8% |
| 374 | FXH | First Trust ETFs/USA | — | 6,141.0 | $752K | 0.02% | -6K | -47.4% | $122.46 | +9.7% |
| 375 | WSM | WILLIAMS-SONOMA | Consumer Cyclical | 3,225.0 | $752K | 0.02% | — | — | $233.18 | +2.2% |
| 376 | DAL | DELTA AIR LI | Industrials | 8,020.0 | $751K | 0.02% | +246.0 | +3.2% | $93.64 | -13.3% |
| 377 | PNC | PNC FINANCIAL SE | Financial Services | 3,024.0 | $745K | 0.02% | +216.0 | +7.7% | $246.36 | -1.2% |
| 378 | VGSH | Vanguard ETF/USA | — | 12,787.0 | $744K | 0.02% | +6K | +79.9% | $58.18 | -0.1% |
| 379 | OEF | iShares ETFs/USA | — | 2,027.0 | $742K | 0.02% | +61.0 | +3.1% | $366.06 | +4.1% |
| 380 | — | JP Morgan ETFs/USA | — | 14,633.0 | $740K | 0.02% | -9K | -39.0% | $50.57 | — |
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%