Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PBPH | Tidal Trust IV | — | 1,068.0 | $29K | 0.00% | NEW | — | $27.15 | +8.7% |
| 42 | CNQ | CAN NATURAL RES | Energy | 700.0 | $28K | 0.00% | NEW | — | $40.00 | +25.3% |
| 43 | KRMN | KARMAN HOLDINGS | Industrials | 557.0 | $28K | 0.00% | NEW | — | $50.27 | +16.1% |
| 44 | CRAK | VanEck ETFs/USA | — | 530.0 | $24K | 0.00% | NEW | — | $45.28 | +33.8% |
| 45 | — | DFA Investment Dimensions Grou | — | 400.0 | $24K | 0.00% | NEW | — | $60.00 | — |
| 46 | RYAN | RYAN SPECIALTY H | Financial Services | 597.0 | $23K | 0.00% | NEW | — | $38.53 | +8.6% |
| 47 | AR | ANTERO RESOURCES | Energy | 619.0 | $22K | 0.00% | NEW | — | $35.54 | +4.8% |
| 48 | PBEU | Tidal Trust IV | — | 599.0 | $20K | 0.00% | NEW | — | $33.39 | +6.4% |
| 49 | SYSB | iShares Trust | — | 199.0 | $18K | 0.00% | NEW | — | $90.45 | -3.3% |
| 50 | LMUB | iShares Trust | — | 347.0 | $18K | 0.00% | NEW | — | $51.87 | -4.3% |
| 51 | GHYG | iShares Inc | — | 377.0 | $17K | — | NEW | — | $45.09 | +0.7% |
| 52 | SPOT | SPOTIFY TECHNOLO | Communication Services | 37.0 | $17K | — | NEW | — | $459.46 | +14.3% |
| 53 | COKE | COCA-COLA CONSOL | Consumer Defensive | 84.0 | $16K | — | NEW | — | $190.48 | +0.1% |
| 54 | SPTL | SPDR Series Trust | — | 629.0 | $16K | — | NEW | — | $25.44 | -0.5% |
| 55 | PBOG | Tidal Trust IV | — | 541.0 | $16K | — | NEW | — | $29.57 | +20.5% |
| 56 | FCG | First Trust Exchange-Traded Fu | — | 500.0 | $13K | — | NEW | — | $26.00 | +20.0% |
| 57 | KBWB | Invesco Exchange-Traded Fund T | — | 140.0 | $13K | — | NEW | — | $92.86 | +6.1% |
| 58 | DCOR | Dimensional ETF Trust | — | 150.0 | $12K | — | NEW | — | $80.00 | +6.4% |
| 59 | JEDI | ETF Series Solutions/Defiance | — | 402.0 | $12K | — | NEW | — | $29.85 | -2.4% |
| 60 | — | Tema ETF Trust | — | 397.0 | $12K | — | NEW | — | $30.23 | — |
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%