Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ENTG | ENTEGRIS INC | Technology | 87.0 | $16K | — | -880.0 | -91.0% | $183.91 | -21.8% |
| 442 | FSK | FS KKR CAPITAL C | Financial Services | 1,410.0 | $15K | — | -568.0 | -28.7% | $10.64 | +12.0% |
| 443 | HYG | iShares ETFs/USA | — | 187.0 | $15K | — | -219.0 | -53.9% | $80.21 | -0.7% |
| 444 | KEX | KIRBY CORP | Industrials | 110.0 | $15K | — | -65.0 | -37.1% | $136.36 | +2.6% |
| 445 | HYS | Pimco ETF Trust | — | 161.0 | $15K | — | -278.0 | -63.3% | $93.17 | -0.3% |
| 446 | EPAM | EPAM SYSTEMS INC | Technology | 175.0 | $14K | — | -437.0 | -71.4% | $80.00 | +37.9% |
| 447 | MDIV | First Trust ETFs/USA | — | 818.0 | $14K | — | -10.0 | -1.2% | $17.11 | -1.7% |
| 448 | CVY | Invesco ETFs/USA | — | 486.0 | $14K | — | -24.0 | -4.7% | $28.81 | +5.8% |
| 449 | BMRN | BIOMARIN PHARMAC | Healthcare | 234.0 | $13K | — | -54.0 | -18.8% | $55.56 | +20.0% |
| 450 | FXU | First Trust ETFs/USA | — | 260.0 | $13K | — | -2K | -87.0% | $50.00 | -5.1% |
| 451 | USRT | iShares ETFs/USA | — | 196.0 | $13K | — | -3K | -94.2% | $66.33 | +1.2% |
| 452 | GFEB | First Trust Exchange-Traded Fu | — | 264.0 | $12K | — | -1K | -83.5% | $45.45 | -1.5% |
| 453 | IXJ | iShares ETFs/USA | — | 123.0 | $12K | — | -305.0 | -71.3% | $97.56 | +9.5% |
| 454 | SCHH | Schwab Strategic Trust | — | 522.0 | $12K | — | -44.0 | -7.8% | $22.99 | +4.5% |
| 455 | SCZ | iShares ETFs/USA | — | 130.0 | $11K | — | -7.0 | -5.1% | $84.62 | +2.3% |
| 456 | UBS | UBS GROUP AG | Financial Services | 224.0 | $11K | — | -64.0 | -22.2% | $49.11 | +8.5% |
| 457 | BWXT | BWX TECHNOLOGIES | Industrials | 53.0 | $10K | — | -46.0 | -46.5% | $188.68 | -16.9% |
| 458 | RSPM | Invesco ETFs/USA | — | 260.0 | $10K | — | -7K | -96.4% | $38.46 | +7.4% |
| 459 | JEPQ | JP Morgan Exchange-Traded Fund | — | 155.0 | $10K | — | -1.0 | -0.6% | $64.52 | -7.3% |
| 460 | SFM | SPROUTS FARMERS | Consumer Defensive | 116.0 | $10K | — | -26.0 | -18.3% | $86.21 | -5.9% |
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%