Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | APP | APPLOVIN CO-CL A | Technology | 244.0 | $97K | 0.00% | +163.0 | +201.2% | $397.54 | +26.0% |
| 382 | CUBI | CUSTOMERS BANCOR | Financial Services | 1,319.0 | $92K | 0.00% | +130.0 | +10.9% | $69.75 | +5.9% |
| 383 | ICF | iShares ETFs/USA | — | 1,483.0 | $92K | 0.00% | +356.0 | +31.6% | $62.04 | +6.5% |
| 384 | OGE | OGE ENERGY CORP | Utilities | 1,916.0 | $92K | 0.00% | +204.0 | +11.9% | $48.02 | -1.1% |
| 385 | RIVN | RIVIAN AUTOMOT-A | Consumer Cyclical | 6,146.0 | $92K | 0.00% | +652.0 | +11.9% | $14.97 | -3.0% |
| 386 | HSIC | HENRY SCHEIN INC | Healthcare | 1,230.0 | $91K | 0.00% | +68.0 | +5.8% | $73.98 | -1.9% |
| 387 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 1,942.0 | $90K | 0.00% | +1K | +217.3% | $46.34 | -3.0% |
| 388 | EMLP | First Trust Exchange-Traded Fu | — | 2,056.0 | $90K | 0.00% | +192.0 | +10.3% | $43.77 | -0.3% |
| 389 | — | CANADIAN PACIFIC | — | 1,010.0 | $79K | 0.00% | +151.0 | +17.6% | $78.22 | — |
| 390 | NEA | Nuveen Closed-End Funds/USA | Financial Services | 6,964.0 | $78K | 0.00% | +80.0 | +1.2% | $11.20 | +2.9% |
| 391 | CVNA | CARVANA CO | Consumer Cyclical | 239.0 | $75K | 0.00% | +178.0 | +291.8% | $313.81 | -77.8% |
| 392 | SPHQ | Invesco ETFs/USA | — | 966.0 | $73K | 0.00% | +76.0 | +8.5% | $75.57 | +9.3% |
| 393 | VC | VISTEON CORP | Consumer Cyclical | 785.0 | $72K | 0.00% | +47.0 | +6.4% | $91.72 | +26.1% |
| 394 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,310.0 | $70K | 0.00% | +567.0 | +20.7% | $21.15 | — |
| 395 | FLEX | FLEX LTD | Technology | 1,030.0 | $67K | 0.00% | +152.0 | +17.3% | $65.05 | +120.8% |
| 396 | DVY | iShares ETFs/USA | — | 406.0 | $61K | 0.00% | +3.0 | +0.7% | $150.25 | +0.5% |
| 397 | TFLO | iShares ETFs/USA | — | 1,195.0 | $61K | 0.00% | +7.0 | +0.6% | $51.05 | -1.0% |
| 398 | VFC | VF CORP | Consumer Cyclical | 3,604.0 | $61K | 0.00% | +19.0 | +0.5% | $16.93 | +2.1% |
| 399 | FTSL | First Trust ETFs/USA | — | 1,309.0 | $59K | 0.00% | +31.0 | +2.4% | $45.07 | +0.1% |
| 400 | VYMI | Vanguard ETF/USA | — | 627.0 | $59K | 0.00% | +130.0 | +26.2% | $94.10 | +4.4% |
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%