Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PSR | Invesco ETFs/USA | — | 290.0 | $30K | 0.00% | -3K | -91.3% | $103.45 | +1.2% |
| 402 | BSJS | Invesco ETFs/USA | — | 1,371.0 | $30K | 0.00% | -557.0 | -28.9% | $21.88 | -0.2% |
| 403 | BSJR | Invesco ETFs/USA | — | 1,357.0 | $30K | 0.00% | -831.0 | -38.0% | $22.11 | +1.5% |
| 404 | BSJQ | Invesco ETFs/USA | — | 1,305.0 | $30K | 0.00% | -737.0 | -36.1% | $22.99 | -0.2% |
| 405 | BSCR | Invesco ETFs/USA | — | 1,514.0 | $30K | 0.00% | -944.0 | -38.4% | $19.82 | -0.7% |
| 406 | BSCQ | Invesco ETFs/USA | — | 1,510.0 | $29K | 0.00% | -969.0 | -39.1% | $19.21 | +1.9% |
| 407 | WTMF | WisdomTree ETFs/USA | — | 718.0 | $29K | 0.00% | -37.0 | -4.9% | $40.39 | +3.7% |
| 408 | — | Millrose Properties Inc | — | 960.0 | $29K | 0.00% | -60.0 | -5.9% | $30.21 | — |
| 409 | FBIN | FORTUNE BRANDS I | Industrials | 499.0 | $27K | 0.00% | -761.0 | -60.4% | $54.11 | -17.7% |
| 410 | JXI | iShares ETFs/USA | — | 317.0 | $27K | 0.00% | -49.0 | -13.4% | $85.17 | -4.3% |
| 411 | OC | OWENS CORNING | Industrials | 171.0 | $27K | 0.00% | -60.0 | -26.0% | $157.89 | -6.2% |
| 412 | FMDE | Fidelity Covington Trust | — | 642.0 | $26K | 0.00% | -197.0 | -23.5% | $40.50 | +4.7% |
| 413 | FCT | First Trust/Closed-End Funds/U | Financial Services | 2,738.0 | $26K | 0.00% | -21K | -88.5% | $9.50 | +1.8% |
| 414 | HTGC | HERCULES CAPITAL | Financial Services | 1,675.0 | $26K | 0.00% | -475.0 | -22.1% | $15.52 | +10.4% |
| 415 | IYG | iShares ETFs/USA | — | 283.0 | $26K | 0.00% | -3K | -91.2% | $91.87 | +5.3% |
| 416 | DNL | WisdomTree ETFs/USA | — | 569.0 | $26K | 0.00% | -100.0 | -14.9% | $45.69 | +2.6% |
| 417 | AMPH | AMPHASTAR PHARMA | Healthcare | 1,259.0 | $25K | 0.00% | -2K | -57.6% | $19.86 | +8.8% |
| 418 | EFX | EQUIFAX INC | Industrials | 160.0 | $25K | 0.00% | -2K | -91.9% | $156.25 | +23.3% |
| 419 | FTA | First Trust ETFs/USA | — | 258.0 | $25K | 0.00% | -211.0 | -45.0% | $96.90 | +7.1% |
| 420 | BMI | BADGER METER INC | Technology | 163.0 | $24K | 0.00% | -160.0 | -49.5% | $147.24 | -10.5% |
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%