Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SPOT | SPOTIFY TECHNOLO | Communication Services | 8.0 | $5K | — | NEW | — | $625.00 | -25.0% |
| 1282 | — | TELEFONICA-ADR | — | 1,352.0 | $5K | — | NEW | — | $3.70 | — |
| 1283 | — | THOMSON REUTERS | — | 36.0 | $5K | — | NEW | — | $138.89 | — |
| 1284 | — | CYBERARK SOFTWAR | — | 11.0 | $5K | — | NEW | — | $454.55 | — |
| 1285 | DRLL | EA Series Trust | — | 154.0 | $4K | — | NEW | — | $25.97 | +47.7% |
| 1286 | APOG | APOGEE ENTERPR | Industrials | 101.0 | $4K | — | NEW | — | $39.60 | +1.7% |
| 1287 | BBVA | BANCO BILBAO-ADR | Financial Services | 158.0 | $4K | — | NEW | — | $25.32 | -0.0% |
| 1288 | BBWI | BATH & BODY WORK | Consumer Cyclical | 188.0 | $4K | — | NEW | — | $21.28 | -9.1% |
| 1289 | BMNR | BITMINE IMMERSIO | Financial Services | 150.0 | $4K | — | NEW | — | $26.67 | -37.8% |
| 1290 | BDJ | BlackRock Funds/Closed-End/USA | Financial Services | 435.0 | $4K | — | NEW | — | $9.20 | +4.2% |
| 1291 | CE | CELANESE CORP | Basic Materials | 101.0 | $4K | — | NEW | — | $39.60 | +19.6% |
| 1292 | DFEM | Dimensional ETF Trust | — | 136.0 | $4K | — | NEW | — | $29.41 | +30.5% |
| 1293 | GJAN | First Trust Exchange-Traded Fu | — | 103.0 | $4K | — | NEW | — | $38.84 | +15.7% |
| 1294 | FLO | FLOWERS FOODS | Consumer Defensive | 336.0 | $4K | — | NEW | — | $11.90 | -34.9% |
| 1295 | HOMB | HOME BANCSHARES | Financial Services | 147.0 | $4K | — | NEW | — | $27.21 | +12.9% |
| 1296 | RSPU | Invesco ETFs/USA | — | 53.0 | $4K | — | NEW | — | $75.47 | +8.9% |
| 1297 | MUFG | MITSUBISHI U-ADR | Financial Services | 261.0 | $4K | — | NEW | — | $15.33 | +47.6% |
| 1298 | ORI | OLD REPUB INTL | Financial Services | 83.0 | $4K | — | NEW | — | $48.19 | -14.3% |
| 1299 | QS | QUANTUMSCAPE COR | Consumer Cyclical | 416.0 | $4K | — | NEW | — | $9.62 | -46.8% |
| 1300 | RLY | State Street ETF/USA | — | 137.0 | $4K | — | NEW | — | $29.20 | +24.0% |
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%