Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KEY | KEYCORP | Financial Services | 13,346.0 | $308K | 0.01% | +581.0 | +4.5% | $23.08 | -5.1% |
| 622 | IAI | iShares ETFs/USA | — | 1,745.0 | $306K | 0.01% | -19K | -91.5% | $175.36 | +11.3% |
| 623 | — | CORPAY INC | — | 919.0 | $306K | 0.01% | +104.0 | +12.8% | $332.97 | — |
| 624 | TDG | TRANSDIGM GROUP | Industrials | 228.0 | $304K | 0.01% | +83.0 | +57.2% | $1333.33 | -11.1% |
| 625 | PTL | Northern Lights Fund Trust IV/ | — | 1,062.0 | $304K | 0.01% | -49.0 | -4.4% | $286.25 | -1.3% |
| 626 | TSN | TYSON FOODS-A | Consumer Defensive | 5,288.0 | $303K | 0.01% | -56.0 | -1.1% | $57.30 | -3.3% |
| 627 | TROW | T ROWE PRICE GRP | Financial Services | 2,667.0 | $303K | 0.01% | +254.0 | +10.5% | $113.61 | -2.1% |
| 628 | PFG | PRINCIPAL FINL | Financial Services | 2,808.0 | $303K | 0.01% | +52.0 | +1.9% | $107.91 | +3.2% |
| 629 | WEC | WEC ENERGY GROUP | Utilities | 2,599.0 | $303K | 0.01% | — | — | $116.58 | -8.9% |
| 630 | VTRS | VIATRIS INC | Healthcare | 18,979.0 | $301K | 0.01% | +353.0 | +1.9% | $15.86 | +3.0% |
| 631 | ALLE | ALLEGION PLC | Industrials | 2,140.0 | $301K | 0.01% | +672.0 | +45.8% | $140.65 | +12.0% |
| 632 | SYLD | Cambria ETFs/USA | — | 3,810.0 | $301K | 0.01% | -68.0 | -1.8% | $79.00 | +9.3% |
| 633 | PCG | PG&E CORP | Utilities | 17,824.0 | $300K | 0.01% | +2K | +15.6% | $16.83 | -1.4% |
| 634 | CMS | CMS ENERGY CORP | Utilities | 3,884.0 | $297K | 0.01% | -326.0 | -7.7% | $76.47 | -10.8% |
| 635 | VEU | Vanguard ETF/USA | — | 3,538.0 | $296K | 0.01% | — | — | $83.66 | +2.1% |
| 636 | FDN | First Trust ETFs/USA | — | 1,115.0 | $295K | 0.01% | -375.0 | -25.2% | $264.57 | +11.3% |
| 637 | HEI | HEICO CORP | Industrials | 832.0 | $295K | 0.01% | -36.0 | -4.2% | $354.57 | -5.1% |
| 638 | MARA | MARA HOLDINGS IN | Financial Services | 21,173.0 | $294K | 0.01% | -341.0 | -1.6% | $13.89 | -23.2% |
| 639 | FTV | FORTIVE CORP | Technology | 4,789.0 | $293K | 0.01% | — | — | $61.18 | -2.4% |
| 640 | RSPT | Invesco ETFs/USA | — | 4,525.0 | $292K | 0.01% | -12K | -72.6% | $64.53 | +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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%