Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RSPS | Invesco ETFs/USA | — | 3,124.0 | $94K | 0.00% | -9K | -73.6% | $30.09 | +5.3% |
| 342 | IEO | iShares ETFs/USA | — | 854.0 | $94K | 0.00% | -660.0 | -43.6% | $110.07 | +24.4% |
| 343 | CRUS | CIRRUS LOGIC INC | Technology | 622.0 | $92K | 0.00% | -73K | -99.2% | $147.91 | -22.0% |
| 344 | GDDY | GODADDY INC-A | Technology | 1,067.0 | $91K | 0.00% | -2K | -59.2% | $85.29 | +13.8% |
| 345 | FOX | FOX CORP - B | — | 1,877.0 | $88K | 0.00% | -1K | -41.9% | $46.88 | — |
| 346 | FXG | First Trust ETFs/USA | — | 1,323.0 | $83K | 0.00% | -6K | -81.9% | $62.74 | +5.8% |
| 347 | SPMD | State Street ETF/USA | — | 1,236.0 | $83K | 0.00% | -666.0 | -35.0% | $67.15 | +0.2% |
| 348 | ROL | ROLLINS INC | Consumer Cyclical | 1,952.0 | $81K | 0.00% | -1K | -35.8% | $41.50 | -11.1% |
| 349 | — | LEIDOS HOLDINGS | — | 786.0 | $81K | 0.00% | -800.0 | -50.4% | $103.05 | — |
| 350 | IYC | iShares ETFs/USA | — | 780.0 | $79K | 0.00% | -366.0 | -31.9% | $101.28 | +1.4% |
| 351 | SPHY | State Street ETF/USA | — | 3,257.0 | $76K | 0.00% | -957.0 | -22.7% | $23.33 | -0.1% |
| 352 | MGRC | MCGRATH RENTCORP | Industrials | 607.0 | $73K | 0.00% | -50.0 | -7.6% | $120.26 | -3.0% |
| 353 | FUTY | Fidelity Covington Trust | — | 1,227.0 | $72K | 0.00% | -134.0 | -9.8% | $58.68 | -5.8% |
| 354 | RSPD | Invesco ETFs/USA | — | 1,264.0 | $71K | 0.00% | -8K | -86.0% | $56.17 | +2.1% |
| 355 | FXZ | First Trust ETFs/USA | — | 869.0 | $69K | 0.00% | -561.0 | -39.2% | $79.40 | +10.0% |
| 356 | SPRY | ARS PHARMACEUTIC | Healthcare | 8,390.0 | $67K | 0.00% | -500.0 | -5.6% | $7.99 | -31.1% |
| 357 | FIDU | Fidelity Covington Trust | — | 667.0 | $66K | 0.00% | -794.0 | -54.4% | $98.95 | -3.4% |
| 358 | FMAT | Fidelity Covington Trust | — | 1,087.0 | $64K | 0.00% | -677.0 | -38.4% | $58.88 | +4.1% |
| 359 | CSQ | Calamos Funds/USA | Financial Services | 3,022.0 | $62K | 0.00% | -1K | -31.4% | $20.52 | +1.1% |
| 360 | CM | CAN IMPL BK COMM | Financial Services | 542.0 | $62K | 0.00% | -33.0 | -5.7% | $114.39 | +1.8% |
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
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%