Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BTI | BRIT AMER TO-ADR | Consumer Defensive | 553.0 | $32K | 0.00% | -68.0 | -10.9% | $57.87 | +14.7% |
| 462 | HTGC | HERCULES CAPITAL | Financial Services | 2,150.0 | $32K | 0.00% | -3K | -57.8% | $14.88 | +4.3% |
| 463 | JUNM | First Trust Exchange-Traded Fu | — | 905.0 | $31K | 0.00% | -811.0 | -47.3% | $34.25 | +1.9% |
| 464 | IJJ | iShares ETFs/USA | — | 231.0 | $31K | 0.00% | -134.0 | -36.7% | $134.20 | +3.2% |
| 465 | VNQ | Vanguard ETF/USA | — | 354.0 | $31K | 0.00% | -473.0 | -57.2% | $87.57 | +8.5% |
| 466 | FDS | FACTSET RESEARCH | Financial Services | 136.0 | $30K | 0.00% | -146.0 | -51.8% | $220.59 | -3.6% |
| 467 | PSKY | PARAMOUNT SKYDAN | Communication Services | 3,339.0 | $30K | 0.00% | -10K | -75.0% | $8.98 | +10.1% |
| 468 | WTMF | WisdomTree ETFs/USA | — | 755.0 | $30K | 0.00% | -45.0 | -5.6% | $39.74 | +3.1% |
| 469 | MFC | MANULIFE FIN | Financial Services | 851.0 | $29K | 0.00% | -163.0 | -16.1% | $34.08 | +10.2% |
| 470 | KBE | State Street ETF/USA | — | 486.0 | $29K | 0.00% | -82.0 | -14.4% | $59.67 | +4.7% |
| 471 | — | Millrose Properties Inc | — | 1,020.0 | $29K | 0.00% | -31.0 | -3.0% | $28.43 | — |
| 472 | CGGR | Capital Research and Managemen | — | 701.0 | $28K | 0.00% | -889.0 | -55.9% | $39.94 | +14.3% |
| 473 | CGDG | Capital Research and Managemen | — | 785.0 | $28K | 0.00% | -158.0 | -16.8% | $35.67 | +4.7% |
| 474 | IGV | iShares ETFs/USA | — | 350.0 | $28K | 0.00% | -14.0 | -3.9% | $80.00 | +16.1% |
| 475 | DNL | WisdomTree ETFs/USA | — | 669.0 | $27K | 0.00% | -687.0 | -50.7% | $40.36 | +8.0% |
| 476 | DASH | DOORDASH INC-A | Communication Services | 176.0 | $26K | 0.00% | -283.0 | -61.7% | $147.73 | +7.8% |
| 477 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 147.0 | $25K | 0.00% | -824.0 | -84.9% | $170.07 | +17.4% |
| 478 | IXP | iShares ETFs/USA | — | 205.0 | $24K | 0.00% | -241.0 | -54.0% | $117.07 | +5.7% |
| 479 | TM | TOYOTA MOTOR-ADR | Consumer Cyclical | 115.0 | $24K | 0.00% | -6.0 | -5.0% | $208.70 | -8.6% |
| 480 | — | VIPER ENERGY INC | — | 494.0 | $23K | 0.00% | -8K | -94.0% | $46.56 | — |
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%