Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | REYN | REYNOLDS CONSUME | Consumer Cyclical | 1,518.0 | $41K | 0.00% | -4K | -71.1% | $27.01 | -5.7% |
| 382 | AVEM | American Century ETF Trust | — | 411.0 | $40K | 0.00% | -412.0 | -50.1% | $97.32 | -3.2% |
| 383 | FTSL | First Trust ETFs/USA | — | 892.0 | $40K | 0.00% | -417.0 | -31.9% | $44.84 | -0.2% |
| 384 | RSPF | Invesco ETFs/USA | — | 514.0 | $40K | 0.00% | -5K | -90.9% | $77.82 | +8.9% |
| 385 | IMTM | iShares ETFs/USA | — | 755.0 | $40K | 0.00% | -756.0 | -50.0% | $52.98 | +1.8% |
| 386 | NOV | NOV INC | Energy | 2,151.0 | $40K | 0.00% | -1K | -33.9% | $18.60 | +9.8% |
| 387 | — | First Trust ETFs/USA | — | 545.0 | $40K | 0.00% | -33.0 | -5.7% | $73.39 | — |
| 388 | EFAV | iShares ETFs/USA | — | 434.0 | $38K | 0.00% | -359.0 | -45.3% | $87.56 | +8.1% |
| 389 | FLEX | FLEX LTD | Technology | 233.0 | $38K | 0.00% | -797.0 | -77.4% | $163.09 | -32.3% |
| 390 | MINT | Pimco ETF Trust | — | 368.0 | $37K | 0.00% | -205.0 | -35.8% | $100.54 | +0.2% |
| 391 | QAI | New York Life Investments Etf | — | 947.0 | $35K | 0.00% | -62.0 | -6.1% | $36.96 | -1.0% |
| 392 | PTC | PTC INC | Technology | 312.0 | $35K | 0.00% | -418.0 | -57.3% | $112.18 | +37.9% |
| 393 | BP | BP PLC-ADR | Energy | 925.0 | $34K | 0.00% | -1K | -52.4% | $36.76 | +21.8% |
| 394 | XOP | State Street ETF/USA | — | 220.0 | $34K | 0.00% | -47.0 | -17.6% | $154.55 | +22.6% |
| 395 | ARKQ | ARK ETF Trust | — | 250.0 | $33K | 0.00% | -21.0 | -7.8% | $132.00 | -4.9% |
| 396 | IEF | iShares ETFs/USA | — | 343.0 | $32K | 0.00% | -108.0 | -23.9% | $93.29 | -0.5% |
| 397 | IYK | iShares ETFs/USA | — | 438.0 | $32K | 0.00% | -313.0 | -41.7% | $73.06 | +3.1% |
| 398 | HYD | VanEck ETFs/USA | — | 606.0 | $31K | 0.00% | -544.0 | -47.3% | $51.16 | -1.8% |
| 399 | CCI | CROWN CASTLE INC | Real Estate | 397.0 | $30K | 0.00% | -119.0 | -23.1% | $75.57 | -0.1% |
| 400 | HRI | HERC HOLDINGS IN | Industrials | 212.0 | $30K | 0.00% | -386.0 | -64.5% | $141.51 | +14.4% |
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%