Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KXI | iShares ETFs/USA | — | 894.0 | $60K | 0.00% | -5K | -86.0% | $67.11 | +3.0% |
| 362 | SLGN | SILGAN HOLDINGS | Consumer Cyclical | 1,257.0 | $58K | 0.00% | -68.0 | -5.1% | $46.14 | -8.1% |
| 363 | BIBL | Northern Lights Fund Trust IV/ | — | 925.0 | $54K | 0.00% | -246.0 | -21.0% | $58.38 | -4.3% |
| 364 | PHIN | PHINIA INC | Consumer Cyclical | 653.0 | $54K | 0.00% | -4.0 | -0.6% | $82.70 | -12.0% |
| 365 | RSPC | Invesco ETFs/USA | — | 1,493.0 | $53K | 0.00% | -14K | -90.2% | $35.50 | +4.8% |
| 366 | PRI | PRIMERICA INC | Financial Services | 188.0 | $53K | 0.00% | -20.0 | -9.6% | $281.91 | +4.9% |
| 367 | CHTR | CHARTER COMMUN-A | Communication Services | 367.0 | $52K | 0.00% | -1K | -76.7% | $141.69 | +6.0% |
| 368 | VYMI | Vanguard ETF/USA | — | 524.0 | $51K | 0.00% | -103.0 | -16.4% | $97.33 | +8.1% |
| 369 | ARCC | ARES CAPITAL COR | Financial Services | 2,685.0 | $50K | 0.00% | -865.0 | -24.4% | $18.62 | +7.0% |
| 370 | FXD | First Trust ETFs/USA | — | 716.0 | $50K | 0.00% | -8K | -92.0% | $69.83 | +0.3% |
| 371 | ICF | iShares ETFs/USA | — | 745.0 | $50K | 0.00% | -738.0 | -49.8% | $67.11 | +2.2% |
| 372 | DFIV | Dimensional ETF Trust | — | 903.0 | $49K | 0.00% | -545.0 | -37.6% | $54.26 | +7.5% |
| 373 | SLVM | SYLVAMO CORP | Basic Materials | 1,289.0 | $49K | 0.00% | -2K | -57.3% | $38.01 | -3.2% |
| 374 | CRC | CALIFORNIA RESOU | Energy | 896.0 | $47K | 0.00% | -478.0 | -34.8% | $52.46 | +1.5% |
| 375 | ILMN | ILLUMINA INC | Healthcare | 265.0 | $47K | 0.00% | -6.0 | -2.2% | $177.36 | +23.7% |
| 376 | — | EXPAND ENERGY CO | — | 518.0 | $47K | 0.00% | -836.0 | -61.7% | $90.73 | — |
| 377 | — | First Trust Exchange-Traded Fu | — | 1,673.0 | $44K | 0.00% | -2K | -59.0% | $26.30 | — |
| 378 | IHE | iShares ETFs/USA | — | 432.0 | $43K | 0.00% | -16K | -97.3% | $99.54 | +7.3% |
| 379 | EWQ | iShares ETFs/USA | — | 919.0 | $42K | 0.00% | -235.0 | -20.4% | $45.70 | +2.8% |
| 380 | CON | CONCENTRA GROUP | Healthcare | 1,382.0 | $41K | 0.00% | -429.0 | -23.7% | $29.67 | +18.0% |
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%