Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BSCQ | Invesco ETFs/USA | — | 2,479.0 | $48K | 0.00% | +25.0 | +1.0% | $19.36 | +0.8% |
| 982 | UTL | UNITIL CORP | Utilities | 914.0 | $48K | 0.00% | — | — | $52.52 | +1.1% |
| 983 | FUMB | First Trust ETFs/USA | — | 2,331.0 | $47K | 0.00% | +16.0 | +0.7% | $20.16 | -0.5% |
| 984 | BSJQ | Invesco ETFs/USA | — | 2,042.0 | $47K | 0.00% | +28.0 | +1.4% | $23.02 | -0.5% |
| 985 | BAX | BAXTER INTL INC | Healthcare | 2,742.0 | $46K | 0.00% | -8K | -74.1% | $16.78 | +55.8% |
| 986 | BSCT | Invesco ETFs/USA | — | 2,448.0 | $46K | 0.00% | +26.0 | +1.1% | $18.79 | -1.7% |
| 987 | ICLN | iShares ETFs/USA | — | 2,509.0 | $46K | 0.00% | -525.0 | -17.3% | $18.33 | -4.7% |
| 988 | OSK | OSHKOSH CORP | Industrials | 309.0 | $46K | 0.00% | — | — | $148.87 | +3.4% |
| 989 | CPB | THE CAMPBELL'S C | Consumer Defensive | 2,038.0 | $45K | 0.00% | -464.0 | -18.6% | $22.08 | +5.9% |
| 990 | CFR | CULLEN/FROST | Financial Services | 331.0 | $45K | 0.00% | +317.0 | +2264.3% | $135.95 | +18.9% |
| 991 | PHIN | PHINIA INC | Consumer Cyclical | 657.0 | $45K | 0.00% | — | — | $68.49 | +0.2% |
| 992 | FIX | COMFORT SYSTEMS | Industrials | 32.0 | $44K | 0.00% | +18.0 | +128.6% | $1375.00 | +10.5% |
| 993 | PWB | Invesco ETFs/USA | — | 350.0 | $44K | 0.00% | — | — | $125.71 | +23.5% |
| 994 | ILCG | iShares Trust | — | 465.0 | $44K | 0.00% | — | — | $94.62 | +21.7% |
| 995 | KIM | KIMCO REALTY CORP | Real Estate | 1,943.0 | $44K | 0.00% | +499.0 | +34.6% | $22.65 | +5.0% |
| 996 | FTA | First Trust ETFs/USA | — | 469.0 | $43K | 0.00% | — | — | $91.68 | +12.7% |
| 997 | GSK | GSK PLC-ADR | Healthcare | 782.0 | $43K | 0.00% | -15.0 | -1.9% | $54.99 | -7.6% |
| 998 | IEF | iShares ETFs/USA | — | 451.0 | $43K | 0.00% | -1K | -70.3% | $95.34 | -2.6% |
| 999 | CCI | CROWN CASTLE INC | Real Estate | 516.0 | $42K | 0.00% | -2K | -79.5% | $81.40 | -6.5% |
| 1000 | BSJS | Invesco ETFs/USA | — | 1,928.0 | $42K | 0.00% | +28.0 | +1.5% | $21.78 | -0.1% |
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%