Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EMO | Legg Mason Closed End Funds/US | Financial Services | 372.0 | $19K | 0.00% | +8.0 | +2.2% | $51.08 | +6.5% |
| 562 | MTSI | MACOM TECHNOLOGY | Technology | 49.0 | $19K | 0.00% | +6.0 | +13.9% | $387.76 | -30.4% |
| 563 | FRME | FIRST MERCHANTS | Financial Services | 408.0 | $18K | 0.00% | +3.0 | +0.7% | $44.12 | -4.8% |
| 564 | SN | SHARKNINJA INC | Consumer Cyclical | 121.0 | $18K | 0.00% | +1.0 | +0.8% | $148.76 | +21.8% |
| 565 | FTGC | First Trust ETFs/USA | — | 641.0 | $17K | — | +4.0 | +0.6% | $26.52 | +13.8% |
| 566 | LPLA | LPL FINANCIAL HO | Financial Services | 61.0 | $17K | — | +17.0 | +38.6% | $278.69 | +28.9% |
| 567 | GRID | First Trust ETFs/USA | — | 82.0 | $16K | — | +1.0 | +1.2% | $195.12 | -6.3% |
| 568 | WEN | WENDY'S CO/THE | Consumer Cyclical | 1,931.0 | $16K | — | +39.0 | +2.1% | $8.29 | +7.8% |
| 569 | ZM | ZOOM COMMUNICATI | Technology | 181.0 | $16K | — | +44.0 | +32.1% | $88.40 | +21.6% |
| 570 | AGNC | AGNC INVESTMENT | Real Estate | 1,397.0 | $15K | — | +253.0 | +22.1% | $10.74 | +3.2% |
| 571 | FRHC | FREEDOM HOLDING | Financial Services | 110.0 | $14K | — | +1.0 | +0.9% | $127.27 | +25.0% |
| 572 | FNDE | Schwab Strategic Trust | — | 348.0 | $14K | — | +2.0 | +0.6% | $40.23 | +3.1% |
| 573 | WBS | WEBSTER FINL | Financial Services | 184.0 | $14K | — | +2.0 | +1.1% | $76.09 | +1.9% |
| 574 | CUBE | CUBESMART | Real Estate | 326.0 | $13K | — | +309.0 | +1817.7% | $39.88 | +4.0% |
| 575 | EHC | ENCOMPASS HEALTH | Healthcare | 124.0 | $13K | — | +1.0 | +0.8% | $104.84 | +16.1% |
| 576 | EWH | iShares ETFs/USA | — | 612.0 | $13K | — | +9.0 | +1.5% | $21.24 | +7.8% |
| 577 | RNR | RENAISSANCERE | Financial Services | 42.0 | $13K | — | +7.0 | +20.0% | $309.52 | +2.5% |
| 578 | AGCO | AGCO CORP | Industrials | 98.0 | $12K | — | +1.0 | +1.0% | $122.45 | -18.7% |
| 579 | ENFR | ALPS ETFs/USA | — | 307.0 | $12K | — | +3.0 | +1.0% | $39.09 | +1.4% |
| 580 | FDVV | Fidelity Covington Trust | — | 192.0 | $12K | — | +1.0 | +0.5% | $62.50 | +1.8% |
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
27.9%
Financial Services
16.4%
Healthcare
15.7%
Consumer Cyclical
13.2%
Industrials
8.6%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%