Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EA | ELECTRONIC ARTS | Communication Services | 2,754.0 | $561K | 0.02% | -37.0 | -1.3% | $203.70 | +2.9% |
| 442 | ITOT | iShares ETFs/USA | — | 3,919.0 | $558K | 0.02% | -565.0 | -12.6% | $142.38 | +18.2% |
| 443 | ECL | ECOLAB INC | Basic Materials | 2,097.0 | $558K | 0.02% | -37.0 | -1.7% | $266.09 | +7.7% |
| 444 | HPE | HEWLETT PACKA | Technology | 23,400.0 | $557K | 0.02% | +5K | +28.8% | $23.80 | +119.4% |
| 445 | IYZ | iShares ETFs/USA | — | 14,130.0 | $556K | 0.02% | +4K | +43.1% | $39.35 | +9.5% |
| 446 | NOW | SERVICENOW INC | Technology | 5,298.0 | $554K | 0.02% | -888.0 | -14.3% | $104.57 | +38.3% |
| 447 | PCAR | PACCAR INC | Industrials | 4,746.0 | $548K | 0.02% | -110.0 | -2.3% | $115.47 | +8.2% |
| 448 | ON | ON SEMICONDUCTOR | Technology | 8,790.0 | $544K | 0.02% | +679.0 | +8.4% | $61.89 | +16.8% |
| 449 | FLGB | Franklin LibertyShares ETFs/US | — | 15,514.0 | $539K | 0.02% | -130.0 | -0.8% | $34.74 | +7.6% |
| 450 | BRO | BROWN & BROWN | Financial Services | 8,077.0 | $527K | 0.02% | -2K | -16.5% | $65.25 | +12.6% |
| 451 | ZTS | ZOETIS INC | Healthcare | 4,413.0 | $522K | 0.02% | +258.0 | +6.2% | $118.29 | -34.6% |
| 452 | DVN | DEVON ENERGY CO | Energy | 10,339.0 | $520K | 0.02% | +949.0 | +10.1% | $50.30 | -6.0% |
| 453 | VIG | Vanguard ETF/USA | — | 2,408.0 | $518K | 0.02% | -426.0 | -15.0% | $215.12 | +12.9% |
| 454 | DAL | DELTA AIR LI | Industrials | 7,774.0 | $517K | 0.02% | -699.0 | -8.2% | $66.50 | +20.7% |
| 455 | XBI | State Street ETF/USA | — | 4,040.0 | $516K | 0.02% | — | — | $127.72 | +27.1% |
| 456 | SNDK | SANDISK CORP | Technology | 804.0 | $511K | 0.02% | +44.0 | +5.8% | $635.57 | +132.8% |
| 457 | YUM | YUM! BRANDS INC | Consumer Cyclical | 3,273.0 | $509K | 0.02% | — | — | $155.51 | -0.9% |
| 458 | MET | METLIFE INC | Financial Services | 7,102.0 | $502K | 0.01% | -102K | -93.5% | $70.68 | +37.1% |
| 459 | EBAY | EBAY INC | Consumer Cyclical | 5,465.0 | $497K | 0.01% | — | — | $90.94 | +16.0% |
| 460 | AFL | AFLAC INC | Financial Services | 4,505.0 | $494K | 0.01% | -57.0 | -1.2% | $109.66 | +6.3% |
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%