Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SUB | iShares ETFs/USA | — | 2,658.0 | $283K | 0.01% | -8K | -75.5% | $106.47 | -0.3% |
| 262 | CBRE | CBRE GROUP INC-A | Real Estate | 2,065.0 | $280K | 0.01% | -37.0 | -1.8% | $135.59 | -3.8% |
| 263 | PTL | Northern Lights Fund Trust IV/ | — | 1,111.0 | $278K | 0.01% | -639.0 | -36.5% | $250.23 | +10.2% |
| 264 | RTH | VanEck ETFs/USA | — | 1,106.0 | $277K | 0.01% | -72.0 | -6.1% | $250.45 | +5.8% |
| 265 | IAT | iShares ETFs/USA | — | 5,113.0 | $275K | 0.01% | -297.0 | -5.5% | $53.78 | +3.9% |
| 266 | MSCI | MSCI INC | Financial Services | 508.0 | $274K | 0.01% | -29.0 | -5.4% | $539.37 | +4.1% |
| 267 | ATEC | ALPHATEC HOLDING | Healthcare | 25,080.0 | $273K | 0.01% | -1K | -3.8% | $10.89 | -25.7% |
| 268 | WST | WEST PHARMACEUT | Healthcare | 1,083.0 | $272K | 0.01% | -11.0 | -1.0% | $251.15 | +20.6% |
| 269 | PBW | Invesco ETFs/USA | — | 8,585.0 | $271K | 0.01% | -200.0 | -2.3% | $31.57 | +24.1% |
| 270 | WRB | WR BERKLEY CORP | Financial Services | 4,082.0 | $271K | 0.01% | -321.0 | -7.3% | $66.39 | +0.1% |
| 271 | BX | BLACKSTONE INC | Financial Services | 2,353.0 | $271K | 0.01% | -2K | -41.5% | $115.17 | +1.6% |
| 272 | WTW | WILLIS TOWERS WA | Financial Services | 932.0 | $271K | 0.01% | -239.0 | -20.4% | $290.77 | -14.6% |
| 273 | AIT | APPLIED INDU TEC | Industrials | 1,019.0 | $270K | 0.01% | -114.0 | -10.1% | $264.97 | +15.2% |
| 274 | FOXA | FOX CORP - A | Communication Services | 4,574.0 | $267K | 0.01% | -142.0 | -3.0% | $58.37 | +11.1% |
| 275 | VEU | Vanguard ETF/USA | — | 3,534.0 | $265K | 0.01% | -476.0 | -11.9% | $74.99 | +8.6% |
| 276 | TXT | TEXTRON INC | Industrials | 3,032.0 | $265K | 0.01% | -31.0 | -1.0% | $87.40 | +1.6% |
| 277 | IYG | iShares ETFs/USA | — | 3,204.0 | $265K | 0.01% | -769.0 | -19.4% | $82.71 | +5.2% |
| 278 | RL | RALPH LAUREN COR | Consumer Cyclical | 767.0 | $264K | 0.01% | -93.0 | -10.8% | $344.20 | -5.1% |
| 279 | ARKK | ARK ETF Trust | — | 3,865.0 | $261K | 0.01% | -275.0 | -6.6% | $67.53 | +10.3% |
| 280 | DES | WisdomTree ETFs/USA | — | 7,269.0 | $261K | 0.01% | -635.0 | -8.0% | $35.91 | +5.8% |
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
26.3%
Healthcare
15.9%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%