Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GFEB | First Trust Exchange-Traded Fu | — | 2,286.0 | $95K | 0.00% | NEW | — | $41.56 | +5.1% |
| 862 | FXD | First Trust ETFs/USA | — | 1,377.0 | $94K | 0.00% | NEW | — | $68.26 | -3.8% |
| 863 | MARA | MARA HOLDINGS IN | Financial Services | 10,440.0 | $94K | 0.00% | NEW | — | $9.00 | +50.5% |
| 864 | MLI | MUELLER INDS | Industrials | 822.0 | $94K | 0.00% | NEW | — | $114.36 | +16.8% |
| 865 | EWX | State Street ETF/USA | — | 1,413.0 | $93K | 0.00% | NEW | — | $65.82 | +10.8% |
| 866 | BP | BP PLC-ADR | Energy | 2,652.0 | $92K | 0.00% | NEW | — | $34.69 | +29.3% |
| 867 | FRI | First Trust ETFs/USA | — | 3,358.0 | $92K | 0.00% | NEW | — | $27.40 | +13.8% |
| 868 | BMI | BADGER METER INC | Technology | 522.0 | $91K | 0.00% | NEW | — | $174.33 | -31.0% |
| 869 | MGC | Vanguard ETF/USA | — | 357.0 | $90K | 0.00% | NEW | — | $252.10 | +8.4% |
| 870 | LYB | LYONDELLBASELL-A | Basic Materials | 2,086.0 | $90K | 0.00% | NEW | — | $43.14 | +62.4% |
| 871 | DT | DYNATRACE INC | Technology | 2,053.0 | $89K | 0.00% | NEW | — | $43.35 | -9.7% |
| 872 | IYR | iShares ETFs/USA | — | 945.0 | $89K | 0.00% | NEW | — | $94.18 | +8.9% |
| 873 | CSQ | Calamos Funds/USA | Financial Services | 4,570.0 | $88K | 0.00% | NEW | — | $19.26 | +4.9% |
| 874 | HSIC | HENRY SCHEIN INC | Healthcare | 1,162.0 | $88K | 0.00% | NEW | — | $75.73 | -2.9% |
| 875 | CUBI | CUSTOMERS BANCOR | Financial Services | 1,189.0 | $87K | 0.00% | NEW | — | $73.17 | +3.4% |
| 876 | DEO | DIAGEO PLC-ADR | Consumer Defensive | 1,005.0 | $87K | 0.00% | NEW | — | $86.57 | -0.7% |
| 877 | HYD | VanEck ETFs/USA | — | 1,706.0 | $87K | 0.00% | NEW | — | $51.00 | -0.6% |
| 878 | MUA | BlackRock Funds/Closed-End/USA | Financial Services | 8,055.0 | $86K | 0.00% | NEW | — | $10.68 | -1.4% |
| 879 | FDRR | Fidelity Covington Trust | — | 1,409.0 | $86K | 0.00% | NEW | — | $61.04 | +6.7% |
| 880 | RXI | iShares ETFs/USA | — | 414.0 | $85K | 0.00% | NEW | — | $205.31 | -3.1% |
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
24.5%
Financial Services
15.4%
Healthcare
15.1%
Consumer Cyclical
13.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.3%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.3%