Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FCN | FTI CONSULTING | Industrials | 208.0 | $36K | 0.00% | NEW | — | $173.08 | -12.0% |
| 1022 | SMH | VanEck ETFs/USA | — | 101.0 | $36K | 0.00% | NEW | — | $356.44 | +58.0% |
| 1023 | BTI | BRIT AMER TO-ADR | Consumer Defensive | 621.0 | $35K | 0.00% | NEW | — | $56.36 | +16.8% |
| 1024 | QAI | New York Life Investments Etf | — | 1,038.0 | $35K | 0.00% | NEW | — | $33.72 | +6.7% |
| 1025 | PULS | PGIM ETF Trust | — | 700.0 | $35K | 0.00% | NEW | — | $50.00 | -0.7% |
| 1026 | YUMC | YUM CHINA HO | Consumer Cyclical | 724.0 | $35K | 0.00% | NEW | — | $48.34 | -7.2% |
| 1027 | CGDG | Capital Research and Managemen | — | 943.0 | $34K | 0.00% | NEW | — | $36.06 | +3.5% |
| 1028 | CASY | CASEY'S GENERAL | Consumer Cyclical | 61.0 | $34K | 0.00% | NEW | — | $557.38 | +47.8% |
| 1029 | KBE | State Street ETF/USA | — | 568.0 | $34K | 0.00% | NEW | — | $59.86 | +5.1% |
| 1030 | UGI | UGI CORP | Utilities | 911.0 | $34K | 0.00% | NEW | — | $37.32 | -5.5% |
| 1031 | OZK | BANK OZK | Financial Services | 725.0 | $33K | 0.00% | NEW | — | $45.52 | +5.4% |
| 1032 | FSK | FS KKR CAPITAL C | Financial Services | 2,228.0 | $33K | 0.00% | NEW | — | $14.81 | -26.3% |
| 1033 | RSPC | Invesco ETFs/USA | — | 822.0 | $33K | 0.00% | NEW | — | $40.15 | -6.2% |
| 1034 | EDEN | iShares ETFs/USA | — | 287.0 | $33K | 0.00% | NEW | — | $114.98 | -2.4% |
| 1035 | JGRO | JP Morgan ETFs/USA | — | 353.0 | $33K | 0.00% | NEW | — | $93.48 | +3.3% |
| 1036 | U | UNITY SOFTWARE I | Technology | 756.0 | $33K | 0.00% | NEW | — | $43.65 | -41.4% |
| 1037 | BSV | Vanguard ETF/USA | — | 419.0 | $33K | 0.00% | NEW | — | $78.76 | -1.2% |
| 1038 | RNP | Cohen & Steers Funds/Closed-en | Financial Services | 1,615.0 | $32K | 0.00% | NEW | — | $19.81 | +4.6% |
| 1039 | FG | F&G ANNUITIES | Financial Services | 1,041.0 | $32K | 0.00% | NEW | — | $30.74 | -9.5% |
| 1040 | IJT | iShares ETFs/USA | — | 224.0 | $32K | 0.00% | NEW | — | $142.86 | +11.4% |
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%