Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KDP | KEURIG DR PEPPER | Consumer Defensive | 13,795.0 | $363K | 0.01% | — | — | $26.31 | +12.8% |
| 542 | TDY | TELEDYNE TECH | Technology | 600.0 | $363K | 0.01% | -15.0 | -2.4% | $605.00 | +4.0% |
| 543 | IDXX | IDEXX LABS | Healthcare | 645.0 | $362K | 0.01% | -25.0 | -3.7% | $561.24 | -0.6% |
| 544 | OTIS | OTIS WORLDWI | Industrials | 4,673.0 | $360K | 0.01% | -575.0 | -11.0% | $77.04 | -5.6% |
| 545 | RSPN | Invesco ETFs/USA | — | 6,242.0 | $359K | 0.01% | +6K | +2816.8% | $57.51 | +5.7% |
| 546 | GNRC | GENERAC HOLDINGS | Industrials | 1,829.0 | $357K | 0.01% | +350.0 | +23.7% | $195.19 | +41.6% |
| 547 | GEHC | GE HEALTHCARE TE | Healthcare | 5,013.0 | $357K | 0.01% | +197.0 | +4.1% | $71.21 | -8.9% |
| 548 | EFX | EQUIFAX INC | Industrials | 1,980.0 | $356K | 0.01% | -625.0 | -24.0% | $179.80 | -8.3% |
| 549 | RF | REGIONS FINANCIA | Financial Services | 13,614.0 | $356K | 0.01% | -799.0 | -5.5% | $26.15 | +7.2% |
| 550 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,905.0 | $355K | 0.01% | -77.0 | -3.9% | $186.35 | +10.9% |
| 551 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,499.0 | $355K | 0.01% | +265.0 | +8.2% | $101.46 | -4.1% |
| 552 | DVA | DAVITA INC | Healthcare | 2,302.0 | $354K | 0.01% | +263.0 | +12.9% | $153.78 | +27.5% |
| 553 | WTRG | ESSENTIAL UTILIT | Utilities | 8,764.0 | $353K | 0.01% | -100.0 | -1.1% | $40.28 | -7.4% |
| 554 | CINF | CINCINNATI FIN | Financial Services | 2,244.0 | $353K | 0.01% | +28.0 | +1.3% | $157.31 | +6.4% |
| 555 | MAS | MASCO CORP | Industrials | 5,850.0 | $353K | 0.01% | +42.0 | +0.7% | $60.34 | +13.5% |
| 556 | ENPH | ENPHASE ENERGY | Energy | 9,284.0 | $351K | 0.01% | -325.0 | -3.4% | $37.81 | +78.0% |
| 557 | VAW | Vanguard ETF/USA | — | 1,558.0 | $351K | 0.01% | -163.0 | -9.5% | $225.29 | +2.5% |
| 558 | VCR | Vanguard ETF/USA | — | 974.0 | $350K | 0.01% | -188.0 | -16.2% | $359.34 | +9.9% |
| 559 | FDN | First Trust ETFs/USA | — | 1,490.0 | $349K | 0.01% | — | — | $234.23 | +17.0% |
| 560 | RSPS | Invesco ETFs/USA | — | 11,840.0 | $349K | 0.01% | +8K | +202.4% | $29.48 | +0.7% |
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%