Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAC | GRUPO AEROPO-ADR | Industrials | 5.0 | $1K | — | NEW | — | $200.00 | +3.2% |
| 102 | STIP | iShares Trust | — | 12.0 | $1K | — | NEW | — | $83.33 | +21.1% |
| 103 | ONTO | ONTO INNOVATION | Technology | 3.0 | $1K | — | NEW | — | $333.33 | -10.2% |
| 104 | CALF | Pacer ETFs/USA | — | 10.0 | $1K | — | NEW | — | $100.00 | -42.5% |
| 105 | SQFT | PRESIDIO PROP- A | Real Estate | 212.0 | $1K | — | NEW | — | $4.72 | -69.0% |
| 106 | SPUS | Tidal Trust I | — | 15.0 | $1K | — | NEW | — | $66.67 | -11.9% |
| 107 | VREX | VAREX IMAGIN | Healthcare | 128.0 | $1K | — | NEW | — | $7.81 | +136.3% |
| 108 | — | ARMOUR RESIDENTI | — | 32.0 | $1K | — | NEW | — | $31.25 | — |
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%