Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HLI | HOULIHAN LOKEY I | Financial Services | 89.0 | $12K | — | +1.0 | +1.1% | $134.83 | -3.5% |
| 582 | FAF | FIRST AMERICAN F | Financial Services | 165.0 | $11K | — | +1.0 | +0.6% | $66.67 | +9.2% |
| 583 | FXN | First Trust ETFs/USA | — | 482.0 | $10K | — | +41.0 | +9.3% | $20.75 | +13.0% |
| 584 | FSMB | First Trust ETFs/USA | — | 513.0 | $10K | — | +4.0 | +0.8% | $19.49 | +2.3% |
| 585 | HLN | HALEON-ADR | Healthcare | 1,040.0 | $10K | — | +125.0 | +13.7% | $9.62 | +2.6% |
| 586 | XMHQ | Invesco ETFs/USA | — | 87.0 | $10K | — | +1.0 | +1.2% | $114.94 | +3.9% |
| 587 | SHEL | SHELL PLC-ADR | Energy | 131.0 | $10K | — | +70.0 | +114.8% | $76.34 | +21.5% |
| 588 | SONY | SONY GROUP-ADR | Technology | 473.0 | $9K | — | +239.0 | +102.1% | $19.03 | +23.5% |
| 589 | BSV | Vanguard ETF/USA | — | 114.0 | $9K | — | +41.0 | +56.2% | $78.95 | -1.6% |
| 590 | TPYP | Tortoise Capital Series Trust | — | 189.0 | $8K | — | +1.0 | +0.5% | $42.33 | +2.3% |
| 591 | KBR | KBR INC | Industrials | 191.0 | $7K | — | +1.0 | +0.5% | $36.65 | +3.6% |
| 592 | RIO | RIO TINTO-ADR | Basic Materials | 69.0 | $7K | — | +49.0 | +245.0% | $101.45 | -1.0% |
| 593 | COHR | COHERENT CORP | Technology | 14.0 | $6K | — | +11.0 | +366.7% | $428.57 | -32.9% |
| 594 | LQD | iShares ETFs/USA | — | 49.0 | $5K | — | +1.0 | +2.1% | $102.04 | +4.4% |
| 595 | LYG | LLOYDS BANKING G | Financial Services | 868.0 | $5K | — | +19.0 | +2.2% | $5.76 | +3.1% |
| 596 | RGLD | ROYAL GOLD INC | Basic Materials | 23.0 | $5K | — | +13.0 | +130.0% | $217.39 | +14.1% |
| 597 | — | TXO PARTNERS LP | — | 367.0 | $5K | — | +9.0 | +2.5% | $13.62 | — |
| 598 | ASTS | AST SPACEMOBILE | Technology | 41.0 | $4K | — | +15.0 | +57.7% | $97.56 | -31.9% |
| 599 | BBWI | BATH & BODY WORK | Consumer Cyclical | 191.0 | $4K | — | +1.0 | +0.5% | $20.94 | -6.1% |
| 600 | EFG | ISHARES MSCI EAF | — | 33.0 | $4K | — | +28.0 | +560.0% | $121.21 | +3.5% |
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%