Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WEC | WEC ENERGY GROUP | Utilities | 2,603.0 | $301K | 0.01% | +435.0 | +20.1% | $115.64 | -1.9% |
| 602 | AEE | AMEREN CORP | Utilities | 2,738.0 | $301K | 0.01% | +439.0 | +19.1% | $109.93 | +1.0% |
| 603 | COIN | COINBASE GLOBA-A | Financial Services | 1,718.0 | $300K | 0.01% | +939.0 | +120.5% | $174.62 | +5.7% |
| 604 | TDIV | First Trust ETFs/USA | — | 3,207.0 | $300K | 0.01% | -958.0 | -23.0% | $93.55 | +25.6% |
| 605 | ROK | ROCKWELL AUTOMAT | Industrials | 835.0 | $300K | 0.01% | +5.0 | +0.6% | $359.28 | +26.0% |
| 606 | DOX | AMDOCS LTD | Technology | 4,588.0 | $299K | 0.01% | -5K | -53.8% | $65.17 | -4.1% |
| 607 | URI | UNITED RENTALS | Industrials | 409.0 | $298K | 0.01% | -197.0 | -32.5% | $728.61 | +31.6% |
| 608 | FIS | FIDELITY NATIONA | Technology | 6,360.0 | $298K | 0.01% | -651.0 | -9.3% | $46.86 | -9.8% |
| 609 | REGN | REGENERON PHARM | Healthcare | 386.0 | $298K | 0.01% | +12.0 | +3.2% | $772.02 | -16.9% |
| 610 | LW | LAMB WESTON | Consumer Defensive | 7,040.0 | $297K | 0.01% | +6K | +627.3% | $42.19 | +0.6% |
| 611 | SYLD | Cambria ETFs/USA | — | 3,878.0 | $292K | 0.01% | -479.0 | -11.0% | $75.30 | +5.0% |
| 612 | NUMG | Nushares ETF Trust | — | 7,073.0 | $291K | 0.01% | +202.0 | +2.9% | $41.14 | +12.4% |
| 613 | ORI | OLD REPUB INTL | Financial Services | 7,286.0 | $291K | 0.01% | +7K | +8678.3% | $39.94 | -1.6% |
| 614 | DXCM | DEXCOM | Healthcare | 4,623.0 | $290K | 0.01% | +926.0 | +25.1% | $62.73 | +15.9% |
| 615 | CWB | State Street ETF/USA | — | 3,160.0 | $289K | 0.01% | -23.0 | -0.7% | $91.46 | +16.7% |
| 616 | RY | ROYAL BANK OF CA | Financial Services | 1,778.0 | $288K | 0.01% | — | — | $161.98 | +17.2% |
| 617 | PNR | PENTAIR PLC | Industrials | 3,308.0 | $288K | 0.01% | -362.0 | -9.9% | $87.06 | -14.9% |
| 618 | EVRG | EVERGY INC | Utilities | 3,508.0 | $287K | 0.01% | +581.0 | +19.9% | $81.81 | +2.8% |
| 619 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,617.0 | $287K | 0.01% | -139.0 | -5.0% | $109.67 | -15.3% |
| 620 | PEG | PUB SERV ENTERP | Utilities | 3,534.0 | $286K | 0.01% | — | — | $80.93 | -0.4% |
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%