Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RSPH | Invesco ETFs/USA | — | 4,760.0 | $158K | 0.01% | -25K | -84.2% | $33.19 | +13.8% |
| 302 | FGD | First Trust ETFs/USA | — | 4,920.0 | $157K | 0.01% | -130.0 | -2.6% | $31.91 | +11.8% |
| 303 | RS | RELIANCE INC | Basic Materials | 420.0 | $157K | 0.01% | -217.0 | -34.1% | $373.81 | +3.8% |
| 304 | PZA | Invesco ETFs/USA | — | 6,521.0 | $153K | 0.00% | -9K | -58.9% | $23.46 | -2.8% |
| 305 | VICI | VICI PROPERTIES INC | Real Estate | 5,741.0 | $152K | 0.00% | -3K | -35.8% | $26.48 | +0.1% |
| 306 | AFG | AMER FINL GROUP | Financial Services | 1,074.0 | $150K | 0.00% | -125.0 | -10.4% | $139.66 | +2.9% |
| 307 | CWB | State Street ETF/USA | — | 1,393.0 | $150K | 0.00% | -2K | -55.9% | $107.68 | -3.7% |
| 308 | MHK | MOHAWK INDS | Consumer Cyclical | 1,219.0 | $148K | 0.00% | -41.0 | -3.2% | $121.41 | +12.2% |
| 309 | EXI | iShares ETFs/USA | — | 719.0 | $144K | 0.00% | -5K | -87.3% | $200.28 | +0.4% |
| 310 | VXUS | Vanguard ETF/USA | — | 1,684.0 | $144K | 0.00% | -265.0 | -13.6% | $85.51 | +2.6% |
| 311 | MTUM | iShares ETFs/USA | — | 406.0 | $139K | 0.00% | -152.0 | -27.2% | $342.36 | -10.9% |
| 312 | — | COOPER COS INC | — | 1,869.0 | $134K | 0.00% | -890.0 | -32.3% | $71.70 | — |
| 313 | SPYM | SPDR Series Trust | — | 1,512.0 | $133K | 0.00% | -362.0 | -19.3% | $87.96 | +2.5% |
| 314 | NVS | NOVARTIS AG-ADR | Healthcare | 844.0 | $132K | 0.00% | -3K | -79.9% | $156.40 | +1.6% |
| 315 | OAIM | Unified Series Trust/Oneascent | — | 2,768.0 | $132K | 0.00% | -161.0 | -5.5% | $47.69 | +0.9% |
| 316 | ET | ENERGY TRANSFER LP | Energy | 6,712.0 | $128K | 0.00% | -996.0 | -12.9% | $19.07 | +11.1% |
| 317 | TLT | iShares ETFs/USA | — | 1,429.0 | $123K | 0.00% | -3K | -69.1% | $86.07 | -4.7% |
| 318 | SRLN | State Street ETF/USA | — | 3,056.0 | $123K | 0.00% | -2K | -38.9% | $40.25 | +0.9% |
| 319 | ADSK | AUTODESK INC | Technology | 623.0 | $121K | 0.00% | -1K | -66.3% | $194.22 | +30.7% |
| 320 | — | MSC INCOME FUND | — | 10,327.0 | $119K | 0.00% | -5K | -32.2% | $11.52 | — |
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%