Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | NIQ GLOBAL INTEL | — | 1,067.0 | $10K | — | -175.0 | -14.1% | $9.37 | — |
| 462 | AVSC | American Century ETF Trust | — | 125.0 | $9K | — | -127.0 | -50.4% | $72.00 | +2.8% |
| 463 | REM | iShares ETFs/USA | — | 395.0 | $9K | — | -4.0 | -1.0% | $22.78 | -1.9% |
| 464 | PTY | PIMCO Funds/Closed-End/USA | Financial Services | 725.0 | $9K | — | -790.0 | -52.1% | $12.41 | -5.4% |
| 465 | BITO | ProShares ETFs/USA | — | 1,163.0 | $9K | — | -15.0 | -1.3% | $7.74 | +19.5% |
| 466 | SMMT | SUMMIT THERAPEUT | Healthcare | 591.0 | $9K | — | -257.0 | -30.3% | $15.23 | -13.9% |
| 467 | TTEK | TETRA TECH INC | Industrials | 312.0 | $9K | — | -682.0 | -68.6% | $28.85 | +26.9% |
| 468 | ANGL | VanEck ETFs/USA | — | 309.0 | $9K | — | -73.0 | -19.1% | $29.13 | -0.2% |
| 469 | BIV | Vanguard ETF/USA | — | 121.0 | $9K | — | -1K | -91.9% | $74.38 | +1.9% |
| 470 | — | First Trust High Yield Opportu | — | 640.0 | $9K | — | -1K | -68.2% | $14.06 | — |
| 471 | ESAB | ESAB CORP | Industrials | 79.0 | $8K | — | -101.0 | -56.1% | $101.27 | -22.1% |
| 472 | PRF | Invesco ETFs/USA | — | 157.0 | $8K | — | -352.0 | -69.2% | $50.96 | +10.6% |
| 473 | SMMV | iShares ETFs/USA | — | 172.0 | $8K | — | -174.0 | -50.3% | $46.51 | +2.7% |
| 474 | LKQ | LKQ CORP | Consumer Cyclical | 309.0 | $8K | — | -4K | -92.8% | $25.89 | -0.1% |
| 475 | SCHE | Schwab Strategic Trust | — | 222.0 | $8K | — | -179K | -99.9% | $36.04 | +1.8% |
| 476 | BSJT | Invesco ETFs/USA | — | 349.0 | $7K | — | -873.0 | -71.4% | $20.06 | +5.7% |
| 477 | BSCT | Invesco ETFs/USA | — | 386.0 | $7K | — | -2K | -84.2% | $18.13 | +2.5% |
| 478 | BSCS | Invesco ETFs/USA | — | 352.0 | $7K | — | -961.0 | -73.2% | $19.89 | +2.6% |
| 479 | ITB | iShares ETFs/USA | — | 63.0 | $7K | — | -320.0 | -83.5% | $111.11 | -10.7% |
| 480 | BEPC | BROOKFIELD RENEW | Utilities | 167.0 | $6K | — | -158.0 | -48.6% | $35.93 | -5.2% |
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
27.9%
Financial Services
16.4%
Healthcare
15.7%
Consumer Cyclical
13.2%
Industrials
8.6%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%