Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,736.0 | $493K | 0.01% | +277.0 | +11.3% | $180.19 | +2.9% |
| 462 | HAS | HASBRO INC | Consumer Cyclical | 5,271.0 | $493K | 0.01% | +491.0 | +10.3% | $93.53 | +0.7% |
| 463 | QTEC | First Trust ETFs/USA | — | 2,253.0 | $487K | 0.01% | -114.0 | -4.8% | $216.16 | +46.3% |
| 464 | VGT | Vanguard ETF/USA | — | 697.0 | $487K | 0.01% | +215.0 | +44.6% | $698.71 | -82.8% |
| 465 | — | BUNGE GLOBAL SA | — | 3,827.0 | $487K | 0.01% | -3K | -44.3% | $127.25 | — |
| 466 | EWG | iShares ETFs/USA | — | 12,240.0 | $486K | 0.01% | — | — | $39.71 | +12.3% |
| 467 | XLV | State Street ETF/USA | — | 3,311.0 | $485K | 0.01% | — | — | $146.48 | +16.8% |
| 468 | RSPD | Invesco ETFs/USA | — | 9,032.0 | $483K | 0.01% | +9K | +7243.1% | $53.48 | +6.2% |
| 469 | MCO | MOODY'S CORP | Financial Services | 1,107.0 | $483K | 0.01% | -140.0 | -11.2% | $436.31 | +18.0% |
| 470 | IAU | iShares ETFs/USA | Financial Services | 5,406.0 | $477K | 0.01% | -917.0 | -14.5% | $88.24 | -5.0% |
| 471 | DIVI | Franklin LibertyShares ETFs/US | — | 11,943.0 | $475K | 0.01% | -8K | -40.6% | $39.77 | +11.5% |
| 472 | TBIL | RBB ETFs/F/m Investments | — | 9,459.0 | $472K | 0.01% | -5K | -33.0% | $49.90 | -0.1% |
| 473 | — | ENTERGY CORP | — | 4,204.0 | $472K | 0.01% | +236.0 | +6.0% | $112.27 | — |
| 474 | AIG | AMERICAN INTERNA | Financial Services | 6,252.0 | $470K | 0.01% | -827.0 | -11.7% | $75.18 | +2.3% |
| 475 | KEYS | KEYSIGHT TEC | Technology | 1,657.0 | $468K | 0.01% | — | — | $282.44 | +13.3% |
| 476 | FXG | First Trust ETFs/USA | — | 7,327.0 | $467K | 0.01% | +4K | +96.1% | $63.74 | +2.7% |
| 477 | ESGU | iShares ETFs/USA | — | 3,280.0 | $464K | 0.01% | — | — | $141.46 | +19.3% |
| 478 | HBAN | HUNTINGTON BANC | Financial Services | 29,470.0 | $461K | 0.01% | +11K | +57.8% | $15.64 | +8.2% |
| 479 | AKAM | AKAMAI TECHNOLOG | Technology | 3,978.0 | $457K | 0.01% | -59.0 | -1.5% | $114.88 | -6.5% |
| 480 | DTM | DT MIDSTREAM | Energy | 3,372.0 | $454K | 0.01% | -212.0 | -5.9% | $134.64 | -3.8% |
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%