Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | BLOCK INC | — | 7,504.0 | $570K | 0.02% | +3K | +69.2% | $75.96 | — |
| 442 | NVT | NVENT ELECTRIC | Industrials | 3,353.0 | $569K | 0.02% | — | — | $169.70 | -8.3% |
| 443 | BKR | BAKER HUGHES CO | Energy | 10,168.0 | $564K | 0.02% | -224.0 | -2.2% | $55.47 | +12.0% |
| 444 | PCAR | PACCAR INC | Industrials | 4,684.0 | $563K | 0.02% | -62.0 | -1.3% | $120.20 | +5.3% |
| 445 | FANG | DIAMONDBACK ENER | Energy | 3,193.0 | $561K | 0.02% | — | — | $175.70 | +14.1% |
| 446 | EA | ELECTRONIC ARTS | Communication Services | 2,733.0 | $560K | 0.02% | -21.0 | -0.8% | $204.90 | +2.3% |
| 447 | FLTW | Franklin LibertyShares ETFs/US | — | 5,294.0 | $559K | 0.02% | -329.0 | -5.8% | $105.59 | -1.4% |
| 448 | MRVL | MARVELL TECHNOLO | Technology | 1,869.0 | $557K | 0.02% | -138.0 | -6.9% | $298.02 | -19.0% |
| 449 | D | DOMINION ENERGY | Utilities | 8,094.0 | $553K | 0.02% | -2K | -15.8% | $68.32 | -2.7% |
| 450 | DVA | DAVITA INC | Healthcare | 2,480.0 | $552K | 0.02% | +178.0 | +7.7% | $222.58 | -19.6% |
| 451 | VIG | Vanguard ETF/USA | — | 2,331.0 | $552K | 0.02% | -77.0 | -3.2% | $236.81 | +2.7% |
| 452 | OXY | OCCIDENTAL PETE | Energy | 11,267.0 | $547K | 0.02% | -503.0 | -4.3% | $48.55 | +21.9% |
| 453 | FSLR | FIRST SOLAR INC | Energy | 2,319.0 | $547K | 0.02% | +81.0 | +3.6% | $235.88 | -10.9% |
| 454 | SWKS | SKYWORKS SOLUTIO | Technology | 8,054.0 | $546K | 0.02% | +3K | +74.4% | $67.79 | -0.6% |
| 455 | CEG | CONSTELLATION EN | Utilities | 2,195.0 | $545K | 0.02% | +41.0 | +1.9% | $248.29 | +13.7% |
| 456 | XPH | State Street ETF/USA | — | 8,217.0 | $545K | 0.02% | +360.0 | +4.6% | $66.33 | +9.2% |
| 457 | BX | BLACKSTONE INC | Financial Services | 4,615.0 | $543K | 0.02% | +2K | +96.1% | $117.66 | +22.1% |
| 458 | MAS | MASCO CORP | Industrials | 6,666.0 | $542K | 0.02% | +816.0 | +13.9% | $81.31 | -10.5% |
| 459 | KDP | KEURIG DR PEPPER | Consumer Defensive | 16,548.0 | $542K | 0.02% | +3K | +20.0% | $32.75 | -2.7% |
| 460 | GL | GLOBE LIFE INC | Financial Services | 3,022.0 | $540K | 0.02% | +255.0 | +9.2% | $178.69 | -1.6% |
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%