Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PYPL | PAYPAL HOLDINGS | Financial Services | 9,362.0 | $404K | 0.01% | -8K | -44.6% | $43.15 | +42.6% |
| 222 | DIVI | Franklin LibertyShares ETFs/US | — | 9,316.0 | $398K | 0.01% | -3K | -22.0% | $42.72 | +4.4% |
| 223 | IBB | iShares ETFs/USA | — | 2,080.0 | $396K | 0.01% | -111.0 | -5.1% | $190.38 | +12.2% |
| 224 | EWG | iShares ETFs/USA | — | 9,521.0 | $394K | 0.01% | -3K | -22.2% | $41.38 | +6.8% |
| 225 | BRO | BROWN & BROWN | Financial Services | 6,053.0 | $388K | 0.01% | -2K | -25.1% | $64.10 | +13.7% |
| 226 | — | BUNGE GLOBAL SA | — | 3,575.0 | $382K | 0.01% | -252.0 | -6.6% | $106.85 | — |
| 227 | MLN | VanEck ETFs/USA | — | 21,368.0 | $380K | 0.01% | -315K | -93.6% | $17.78 | -2.6% |
| 228 | RVTY | REVVITY INC | Healthcare | 3,344.0 | $372K | 0.01% | -278.0 | -7.7% | $111.24 | +12.1% |
| 229 | BWA | BORGWARNER INC | Consumer Cyclical | 5,579.0 | $370K | 0.01% | -71.0 | -1.3% | $66.32 | +2.2% |
| 230 | DCI | DONALDSON CO INC | Industrials | 4,127.0 | $370K | 0.01% | -1K | -22.8% | $89.65 | +4.0% |
| 231 | BIIB | BIOGEN INC | Healthcare | 1,701.0 | $368K | 0.01% | -24.0 | -1.4% | $216.34 | +0.2% |
| 232 | RIOT | RIOT PLATFORMS I | Financial Services | 13,276.0 | $363K | 0.01% | -290.0 | -2.1% | $27.34 | -27.5% |
| 233 | IGE | iShares ETFs/USA | — | 6,385.0 | $359K | 0.01% | -511.0 | -7.4% | $56.23 | +18.1% |
| 234 | DG | DOLLAR GENERAL C | Consumer Defensive | 3,112.0 | $358K | 0.01% | -96.0 | -3.0% | $115.04 | +7.3% |
| 235 | VCR | Vanguard ETF/USA | — | 883.0 | $350K | 0.01% | -91.0 | -9.3% | $396.38 | +0.3% |
| 236 | XLY | State Street ETF/USA | — | 2,948.0 | $346K | 0.01% | -1K | -26.1% | $117.37 | +0.5% |
| 237 | — | FS Specialty Lending Fund/Fund | — | 30,477.0 | $340K | 0.01% | -21K | -41.2% | $11.16 | — |
| 238 | CMCSA | COMCAST CORP-A | Communication Services | 13,744.0 | $337K | 0.01% | -29K | -68.0% | $24.52 | +9.5% |
| 239 | EWL | iShares ETFs/USA | — | 5,314.0 | $334K | 0.01% | -2K | -30.4% | $62.85 | +2.4% |
| 240 | VTR | VENTAS INC | Real Estate | 3,692.0 | $328K | 0.01% | -311.0 | -7.8% | $88.84 | +4.7% |
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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%