Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CZR | CAESARS ENTERTAI | Consumer Cyclical | 3,863.0 | $117K | 0.00% | -100.0 | -2.5% | $30.29 | -1.7% |
| 322 | CPNG | COUPANG INC | Consumer Cyclical | 6,745.0 | $117K | 0.00% | -492.0 | -6.8% | $17.35 | -5.2% |
| 323 | ENS | ENERSYS | Industrials | 497.0 | $116K | 0.00% | -11.0 | -2.2% | $233.40 | -18.7% |
| 324 | WPC | WP CAREY INC | Real Estate | 1,617.0 | $116K | 0.00% | -2K | -50.0% | $71.74 | -0.7% |
| 325 | PID | Invesco ETFs/USA | — | 5,139.0 | $114K | 0.00% | -3K | -36.3% | $22.18 | +4.3% |
| 326 | IYZ | iShares ETFs/USA | — | 2,694.0 | $114K | 0.00% | -11K | -80.9% | $42.32 | +1.7% |
| 327 | FENY | Fidelity Covington Trust | — | 3,825.0 | $113K | 0.00% | -273.0 | -6.7% | $29.54 | +19.6% |
| 328 | DFE | WisdomTree ETFs/USA | — | 1,569.0 | $113K | 0.00% | -351.0 | -18.3% | $72.02 | +7.7% |
| 329 | FREL | Fidelity Covington Trust | — | 3,740.0 | $110K | 0.00% | -147.0 | -3.8% | $29.41 | +1.7% |
| 330 | SLYV | State Street ETF/USA | — | 1,000.0 | $109K | 0.00% | -68.0 | -6.4% | $109.00 | +1.3% |
| 331 | GBIL | Goldman Sachs ETF Trust | — | 1,017.0 | $102K | 0.00% | -64.0 | -5.9% | $100.30 | -0.2% |
| 332 | RSP | Invesco ETFs/USA | — | 480.0 | $102K | 0.00% | -88K | -99.5% | $212.50 | +4.3% |
| 333 | UFPI | UFP INDUSTRIES I | Basic Materials | 1,129.0 | $102K | 0.00% | -315.0 | -21.8% | $90.35 | -1.7% |
| 334 | MXI | iShares ETFs/USA | — | 941.0 | $100K | 0.00% | -567.0 | -37.6% | $106.27 | +9.8% |
| 335 | IWS | iShares ETFs/USA | — | 599.0 | $99K | 0.00% | -138.0 | -18.7% | $165.28 | +4.1% |
| 336 | VFH | Vanguard ETF/USA | — | 753.0 | $99K | 0.00% | -563.0 | -42.8% | $131.47 | +7.0% |
| 337 | BMO | BANK OF MONTREAL | Financial Services | 554.0 | $98K | 0.00% | -16.0 | -2.8% | $176.90 | -1.4% |
| 338 | SOLS | SOLSTICE ADV MAT | Basic Materials | 1,097.0 | $97K | 0.00% | -361.0 | -24.8% | $88.42 | -36.5% |
| 339 | MGC | Vanguard ETF/USA | — | 355.0 | $97K | 0.00% | -3.0 | -0.8% | $273.24 | +2.5% |
| 340 | MOS | MOSAIC CO/THE | Basic Materials | 4,485.0 | $95K | 0.00% | -850.0 | -15.9% | $21.18 | +15.2% |
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%