Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AOR | iShares ETFs/USA | — | 6,760.0 | $435K | 0.01% | -418.0 | -5.8% | $64.35 | +6.9% |
| 502 | XLY | State Street ETF/USA | — | 3,990.0 | $435K | 0.01% | -34K | -89.6% | $109.02 | +9.3% |
| 503 | IGE | iShares ETFs/USA | — | 6,896.0 | $434K | 0.01% | +524.0 | +8.2% | $62.94 | -2.1% |
| 504 | KXI | iShares ETFs/USA | — | 6,384.0 | $428K | 0.01% | +3K | +118.6% | $67.04 | +2.9% |
| 505 | XPH | State Street ETF/USA | — | 7,857.0 | $425K | 0.01% | +211.0 | +2.8% | $54.09 | +6.8% |
| 506 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,393.0 | $424K | 0.01% | -1K | -7.5% | $25.86 | +0.4% |
| 507 | VDC | Vanguard ETF/USA | — | 1,880.0 | $422K | 0.01% | -65.0 | -3.3% | $224.47 | +2.3% |
| 508 | EW | EDWARDS LIFE | Healthcare | 5,266.0 | $422K | 0.01% | +728.0 | +16.0% | $80.14 | +7.0% |
| 509 | MLM | MARTIN MAR MTLS | Basic Materials | 708.0 | $417K | 0.01% | -40.0 | -5.3% | $588.98 | -8.9% |
| 510 | VGSH | Vanguard ETF/USA | — | 7,109.0 | $416K | 0.01% | +307.0 | +4.5% | $58.52 | -0.5% |
| 511 | CFG | CITIZENS FINANCI | Financial Services | 6,843.0 | $410K | 0.01% | -94.0 | -1.4% | $59.92 | +5.0% |
| 512 | O | REALTY INCOME CORP | Real Estate | 6,703.0 | $410K | 0.01% | -565.0 | -7.8% | $61.17 | +1.4% |
| 513 | RSPF | Invesco ETFs/USA | — | 5,658.0 | $404K | 0.01% | +6K | +10000.0% | $71.40 | +6.1% |
| 514 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 7,467.0 | $402K | 0.01% | -214.0 | -2.8% | $53.84 | -8.2% |
| 515 | WAB | WABTEC CORP | Industrials | 1,608.0 | $402K | 0.01% | -12.0 | -0.7% | $250.00 | +2.6% |
| 516 | MRNA | MODERNA INC | Healthcare | 7,903.0 | $401K | 0.01% | -218.0 | -2.7% | $50.74 | -7.6% |
| 517 | TLT | iShares ETFs/USA | — | 4,624.0 | $401K | 0.01% | +87.0 | +1.9% | $86.72 | -2.4% |
| 518 | PRU | PRUDENTL FINL | Financial Services | 4,101.0 | $401K | 0.01% | -999.0 | -19.6% | $97.78 | +6.5% |
| 519 | NVT | NVENT ELECTRIC | Industrials | 3,350.0 | $396K | 0.01% | +254.0 | +8.2% | $118.21 | +39.3% |
| 520 | CRL | CHARLES RIVER LA | Healthcare | 2,285.0 | $394K | 0.01% | -57.0 | -2.4% | $172.43 | -7.0% |
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
26.3%
Healthcare
15.9%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%