Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | OC | OWENS CORNING | Industrials | 136.0 | $15K | — | NEW | — | $110.29 | +1.3% |
| 1142 | PTEN | PATTERSON-UTI | Energy | 2,519.0 | $15K | — | NEW | — | $5.95 | +106.1% |
| 1143 | PREF | Principal Exchange-Traded Fund | — | 772.0 | $15K | — | NEW | — | $19.43 | -2.6% |
| 1144 | WEN | WENDY'S CO/THE | Consumer Cyclical | 1,856.0 | $15K | — | NEW | — | $8.08 | -2.3% |
| 1145 | WWD | WOODWARD INC | Industrials | 49.0 | $15K | — | NEW | — | $306.12 | +16.0% |
| 1146 | ICLR | ICON PLC | Healthcare | 80.0 | $15K | — | NEW | — | $187.50 | -39.3% |
| 1147 | NET | CLOUDFLARE INC-A | Technology | 69.0 | $14K | — | NEW | — | $202.90 | +1.7% |
| 1148 | GLDI | ETRACS ETNs/UBS AG/London/USA | Financial Services | 80.0 | $14K | — | NEW | — | $175.00 | -7.7% |
| 1149 | FXU | First Trust ETFs/USA | — | 304.0 | $14K | — | NEW | — | $46.05 | +4.8% |
| 1150 | CVY | Invesco ETFs/USA | — | 522.0 | $14K | — | NEW | — | $26.82 | +7.1% |
| 1151 | EWH | iShares ETFs/USA | — | 682.0 | $14K | — | NEW | — | $20.53 | +15.9% |
| 1152 | IGIB | iShares ETFs/USA | — | 262.0 | $14K | — | NEW | — | $53.44 | -1.3% |
| 1153 | IBDS | iShares ETFs/USA | — | 571.0 | $14K | — | NEW | — | $24.52 | -1.3% |
| 1154 | LTC | LTC PROPERTIES INC | Real Estate | 420.0 | $14K | — | NEW | — | $33.33 | +16.8% |
| 1155 | GNR | State Street ETF/USA | — | 219.0 | $14K | — | NEW | — | $63.93 | +15.7% |
| 1156 | OALC | Unified Series Trust/Oneascent | — | 404.0 | $14K | — | NEW | — | $34.65 | +14.0% |
| 1157 | NLR | VanEck ETFs/USA | — | 113.0 | $14K | — | NEW | — | $123.89 | +3.2% |
| 1158 | GDMN | WisdomTree ETFs/USA | — | 155.0 | $14K | — | NEW | — | $90.32 | +2.2% |
| 1159 | — | RALLIANT CORP | — | 280.0 | $14K | — | NEW | — | $50.00 | — |
| 1160 | FIX | COMFORT SYSTEMS | Industrials | 14.0 | $13K | — | NEW | — | $928.57 | +100.3% |
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%