Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RSPN | Invesco ETFs/USA | — | 372.0 | $24K | 0.00% | -6K | -94.0% | $64.52 | -1.9% |
| 422 | VEGI | iShares ETFs/USA | — | 542.0 | $24K | 0.00% | -9K | -94.6% | $44.28 | +5.5% |
| 423 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,089.0 | $24K | 0.00% | -2K | -67.1% | $22.04 | — |
| 424 | BROS | DUTCH BROS INC-A | Consumer Cyclical | 322.0 | $23K | 0.00% | -60.0 | -15.7% | $71.43 | -30.2% |
| 425 | FRI | First Trust ETFs/USA | — | 733.0 | $23K | 0.00% | -27K | -97.4% | $31.38 | +2.1% |
| 426 | HYMB | State Street ETF/USA | — | 912.0 | $23K | 0.00% | -193K | -99.5% | $25.22 | -1.6% |
| 427 | EDEN | iShares ETFs/USA | — | 196.0 | $22K | 0.00% | -1.0 | -0.5% | $112.24 | +5.1% |
| 428 | HCI | HCI GROUP INC | Financial Services | 118.0 | $21K | 0.00% | -37K | -99.7% | $177.97 | +2.6% |
| 429 | RXI | iShares ETFs/USA | — | 111.0 | $21K | 0.00% | -6K | -98.3% | $189.19 | +6.1% |
| 430 | MAT | MATTEL INC | Consumer Cyclical | 1,416.0 | $20K | 0.00% | -2K | -59.6% | $14.12 | +2.7% |
| 431 | INKM | State Street ETF/USA | — | 572.0 | $20K | 0.00% | -11.0 | -1.9% | $34.97 | -0.7% |
| 432 | SEM | SELECT MEDICAL | Healthcare | 1,221.0 | $20K | 0.00% | -2K | -60.4% | $16.38 | +0.8% |
| 433 | PFF | iShares ETFs/USA | — | 628.0 | $19K | 0.00% | -2K | -72.4% | $30.25 | +0.7% |
| 434 | IYLD | iShares ETFs/USA | — | 880.0 | $19K | 0.00% | -19.0 | -2.1% | $21.59 | +3.2% |
| 435 | SNEX | STONEX GROUP INC | Financial Services | 158.0 | $19K | 0.00% | -79K | -99.8% | $120.25 | -43.1% |
| 436 | VIS | Vanguard ETF/USA | — | 53.0 | $19K | 0.00% | -10.0 | -15.9% | $358.49 | -3.6% |
| 437 | WH | WYNDHAM HOTELS & | Consumer Cyclical | 225.0 | $19K | 0.00% | -2.0 | -0.9% | $84.44 | -11.6% |
| 438 | VSNT | VERSANT MEDIA GR | Industrials | 510.0 | $18K | 0.00% | -26.0 | -4.8% | $35.29 | +9.8% |
| 439 | IT | GARTNER INC | Technology | 131.0 | $17K | — | -434.0 | -76.8% | $129.77 | +51.0% |
| 440 | IYH | iShares ETFs/USA | — | 260.0 | $17K | — | -11K | -97.8% | $65.38 | +13.0% |
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%