Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IYM | iShares ETFs/USA | — | 71.0 | $11K | — | NEW | — | $154.93 | +15.1% |
| 1182 | CRBN | iShares ETFs/USA | — | 50.0 | $11K | — | NEW | — | $220.00 | +13.5% |
| 1183 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 271.0 | $11K | — | NEW | — | $40.59 | -12.2% |
| 1184 | SPYI | Neos ETF Trust | — | 200.0 | $11K | — | NEW | — | $55.00 | -3.6% |
| 1185 | TTEK | TETRA TECH INC | Industrials | 336.0 | $11K | — | NEW | — | $32.74 | -16.8% |
| 1186 | TCBI | TEXAS CAPITAL BA | Financial Services | 117.0 | $11K | — | NEW | — | $94.02 | +4.7% |
| 1187 | ANGL | VanEck ETFs/USA | — | 385.0 | $11K | — | NEW | — | $28.57 | +1.1% |
| 1188 | XHR | XENIA HOTELS & R | Real Estate | 796.0 | $11K | — | NEW | — | $13.82 | +21.4% |
| 1189 | — | First Trust Exchange-Traded Fu | — | 303.0 | $11K | — | NEW | — | $36.30 | — |
| 1190 | AGCO | AGCO CORP | Industrials | 97.0 | $10K | — | NEW | — | $103.09 | +10.8% |
| 1191 | CPRY | Calamos ETF Trust | — | 374.0 | $10K | — | NEW | — | $26.74 | +3.3% |
| 1192 | CDE | COEUR MINING INC | Basic Materials | 550.0 | $10K | — | NEW | — | $18.18 | -2.9% |
| 1193 | FAF | FIRST AMERICAN F | Financial Services | 163.0 | $10K | — | NEW | — | $61.35 | +10.5% |
| 1194 | RSPM | Invesco ETFs/USA | — | 306.0 | $10K | — | NEW | — | $32.68 | +15.8% |
| 1195 | REM | iShares ETFs/USA | — | 465.0 | $10K | — | NEW | — | $21.51 | +1.0% |
| 1196 | RELX | RELX PLC - ADR | Communication Services | 257.0 | $10K | — | NEW | — | $38.91 | -14.1% |
| 1197 | XRT | State Street ETF/USA | — | 119.0 | $10K | — | NEW | — | $84.03 | -4.0% |
| 1198 | VRT | VERTIV HOLDING-A | Industrials | 61.0 | $10K | — | NEW | — | $163.93 | +96.7% |
| 1199 | UBS | UBS GROUP AG | Financial Services | 224.0 | $10K | — | NEW | — | $44.64 | +5.2% |
| 1200 | MICC | MAGNUM ICE CREAM | Consumer Defensive | 616.0 | $10K | — | NEW | — | $16.23 | -1.4% |
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%