Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GAP | GAP INC/THE | Consumer Cyclical | 1,990.0 | $48K | 0.00% | -294K | -99.3% | $24.12 | -12.7% |
| 442 | BAX | BAXTER INTL INC | Healthcare | 2,742.0 | $46K | 0.00% | -8K | -74.1% | $16.78 | +6.0% |
| 443 | ICLN | iShares ETFs/USA | — | 2,509.0 | $46K | 0.00% | -525.0 | -17.3% | $18.33 | +16.3% |
| 444 | CPB | THE CAMPBELL'S C | Consumer Defensive | 2,038.0 | $45K | 0.00% | -464.0 | -18.6% | $22.08 | -9.4% |
| 445 | GSK | GSK PLC-ADR | Healthcare | 782.0 | $43K | 0.00% | -15.0 | -1.9% | $54.99 | -9.7% |
| 446 | IEF | iShares ETFs/USA | — | 451.0 | $43K | 0.00% | -1K | -70.3% | $95.34 | -2.0% |
| 447 | CCI | CROWN CASTLE INC | Real Estate | 516.0 | $42K | 0.00% | -2K | -79.5% | $81.40 | +10.5% |
| 448 | — | First Trust Exchange-Traded Fu | — | 1,381.0 | $42K | 0.00% | -144.0 | -9.4% | $30.41 | — |
| 449 | HYS | Pimco ETF Trust | — | 439.0 | $41K | 0.00% | -77.0 | -14.9% | $93.39 | -0.5% |
| 450 | — | First Trust ETFs/USA | — | 578.0 | $41K | 0.00% | -8.0 | -1.4% | $70.93 | — |
| 451 | IXJ | iShares ETFs/USA | — | 428.0 | $40K | 0.00% | -291.0 | -40.5% | $93.46 | -1.1% |
| 452 | CON | CONCENTRA GROUP | Healthcare | 1,811.0 | $39K | 0.00% | -378.0 | -17.3% | $21.54 | +20.1% |
| 453 | EWN | iShares ETFs/USA | — | 628.0 | $36K | 0.00% | -140.0 | -18.2% | $57.32 | +12.1% |
| 454 | AVY | AVERY DENNISON | Industrials | 205.0 | $35K | 0.00% | -381.0 | -65.0% | $170.73 | -8.1% |
| 455 | FDL | First Trust ETFs/USA | — | 683.0 | $35K | 0.00% | -20.0 | -2.8% | $51.24 | -2.2% |
| 456 | ITB | iShares ETFs/USA | — | 383.0 | $35K | 0.00% | -1K | -77.7% | $91.38 | -4.2% |
| 457 | CGDV | Capital Research and Managemen | — | 802.0 | $34K | 0.00% | -2K | -67.1% | $42.39 | +12.5% |
| 458 | CSGP | COSTAR GROUP INC | Real Estate | 851.0 | $34K | 0.00% | -2K | -74.1% | $39.95 | -18.2% |
| 459 | QAI | New York Life Investments Etf | — | 1,009.0 | $34K | 0.00% | -29.0 | -2.8% | $33.70 | +6.4% |
| 460 | OZK | BANK OZK | Financial Services | 714.0 | $33K | 0.00% | -11.0 | -1.5% | $46.22 | +1.1% |
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
26.3%
Healthcare
15.9%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%