Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,743.0 | $61K | 0.00% | NEW | — | $22.24 | — |
| 942 | FSMB | First Trust ETFs/USA | — | 3,005.0 | $60K | 0.00% | NEW | — | $19.97 | -0.3% |
| 943 | TJUL | Innovator ETF Trust | — | 2,028.0 | $60K | 0.00% | NEW | — | $29.59 | +1.9% |
| 944 | IWO | iShares ETFs/USA | — | 185.0 | $60K | 0.00% | NEW | — | $324.32 | +13.4% |
| 945 | TFLO | iShares ETFs/USA | — | 1,188.0 | $60K | 0.00% | NEW | — | $50.51 | +0.2% |
| 946 | MP | MP MATERIALS COR | Basic Materials | 1,186.0 | $60K | 0.00% | NEW | — | $50.59 | +22.0% |
| 947 | FTSL | First Trust ETFs/USA | — | 1,278.0 | $59K | 0.00% | NEW | — | $46.17 | -2.7% |
| 948 | JUNM | First Trust Exchange-Traded Fu | — | 1,716.0 | $59K | 0.00% | NEW | — | $34.38 | +1.6% |
| 949 | DFAI | Dimensional ETF Trust | — | 1,522.0 | $58K | 0.00% | NEW | — | $38.11 | +9.1% |
| 950 | FV | First Trust ETFs/USA | — | 917.0 | $58K | 0.00% | NEW | — | $63.25 | +11.6% |
| 951 | EIS | iShares ETFs/USA | — | 527.0 | $58K | 0.00% | NEW | — | $110.06 | +20.6% |
| 952 | DVY | iShares ETFs/USA | — | 403.0 | $57K | 0.00% | NEW | — | $141.44 | +9.0% |
| 953 | KFY | KORN FERRY | Industrials | 855.0 | $56K | 0.00% | NEW | — | $65.50 | +1.8% |
| 954 | SPSB | State Street ETF/USA | — | 1,844.0 | $56K | 0.00% | NEW | — | $30.37 | -1.2% |
| 955 | DNL | WisdomTree ETFs/USA | — | 1,356.0 | $56K | 0.00% | NEW | — | $41.30 | +6.7% |
| 956 | APP | APPLOVIN CO-CL A | Technology | 81.0 | $55K | 0.00% | NEW | — | $679.01 | -28.4% |
| 957 | TDTT | FlexShares ETFs/USA | — | 2,303.0 | $55K | 0.00% | NEW | — | $23.88 | +1.4% |
| 958 | SPTS | State Street ETF/USA | — | 1,884.0 | $55K | 0.00% | NEW | — | $29.19 | -0.6% |
| 959 | IXP | iShares ETFs/USA | — | 446.0 | $54K | 0.00% | NEW | — | $121.08 | +2.1% |
| 960 | DFAX | Dimensional ETF Trust | — | 1,627.0 | $53K | 0.00% | NEW | — | $32.58 | +13.8% |
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
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%