Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SRE | SEMPRA | Utilities | 4,046.0 | $393K | 0.01% | +441.0 | +12.2% | $97.13 | -13.2% |
| 522 | IVZ | INVESCO LTD | Financial Services | 16,133.0 | $392K | 0.01% | -916.0 | -5.4% | $24.30 | +35.2% |
| 523 | MGM | MGM RESORTS INTE | Consumer Cyclical | 10,473.0 | $388K | 0.01% | +2K | +22.8% | $37.05 | +14.1% |
| 524 | GL | GLOBE LIFE INC | Financial Services | 2,767.0 | $385K | 0.01% | +545.0 | +24.5% | $139.14 | +24.2% |
| 525 | ROP | ROPER TECHNOLOGI | Industrials | 1,087.0 | $384K | 0.01% | -1K | -51.0% | $353.27 | +20.6% |
| 526 | LUV | SOUTHWEST AIR | Industrials | 10,182.0 | $383K | 0.01% | -493.0 | -4.6% | $37.62 | +5.4% |
| 527 | FLTW | Franklin LibertyShares ETFs/US | — | 5,623.0 | $383K | 0.01% | -174.0 | -3.0% | $68.11 | +51.9% |
| 528 | DG | DOLLAR GENERAL C | Consumer Defensive | 3,208.0 | $381K | 0.01% | -8K | -70.2% | $118.77 | +3.5% |
| 529 | ALGN | ALIGN TECHNOLOGY | Healthcare | 2,215.0 | $380K | 0.01% | +296.0 | +15.4% | $171.56 | -8.1% |
| 530 | FE | FIRSTENERGY CORP | Utilities | 7,510.0 | $380K | 0.01% | +792.0 | +11.8% | $50.60 | -9.3% |
| 531 | ALB | ALBEMARLE CORP | Basic Materials | 2,108.0 | $378K | 0.01% | -466.0 | -18.1% | $179.32 | -23.4% |
| 532 | ATO | ATMOS ENERGY | Utilities | 2,014.0 | $372K | 0.01% | -6K | -76.1% | $184.71 | -9.8% |
| 533 | AJG | ARTHUR J GALLAGH | Financial Services | 1,715.0 | $371K | 0.01% | -283.0 | -14.2% | $216.33 | +23.7% |
| 534 | IBB | iShares ETFs/USA | — | 2,191.0 | $370K | 0.01% | -130.0 | -5.6% | $168.87 | +23.7% |
| 535 | FSTA | Fidelity Covington Trust | — | 7,046.0 | $369K | 0.01% | -2K | -24.6% | $52.37 | +2.5% |
| 536 | RJF | RAYMOND JAMES | Financial Services | 2,543.0 | $368K | 0.01% | +493.0 | +24.1% | $144.71 | +23.9% |
| 537 | EXC | EXELON CORP | Utilities | 7,437.0 | $365K | 0.01% | +857.0 | +13.0% | $49.08 | -10.5% |
| 538 | EQT | EQT CORP | Energy | 5,742.0 | $365K | 0.01% | +632.0 | +12.4% | $63.57 | -14.2% |
| 539 | PZA | Invesco ETFs/USA | — | 15,859.0 | $364K | 0.01% | -13K | -44.3% | $22.95 | -1.3% |
| 540 | PHM | PULTEGROUP INC | Consumer Cyclical | 3,093.0 | $364K | 0.01% | +196.0 | +6.8% | $117.69 | +9.2% |
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%