Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CGXU | Capital Research and Managemen | — | 751.0 | $22K | 0.00% | -204.0 | -21.4% | $29.29 | +14.4% |
| 482 | DXC | DXC TECHNOLOGY C | Technology | 1,762.0 | $22K | 0.00% | -1K | -39.4% | $12.49 | -26.2% |
| 483 | TRP | TC ENERGY CORP | Energy | 350.0 | $22K | 0.00% | -123.0 | -26.0% | $62.86 | +11.2% |
| 484 | EXG | Eaton Vance Funds/Closed-end/U | Financial Services | 2,460.0 | $21K | 0.00% | -360.0 | -12.8% | $8.54 | +11.5% |
| 485 | EWP | iShares ETFs/USA | — | 386.0 | $21K | 0.00% | -41.0 | -9.6% | $54.40 | +8.3% |
| 486 | EDEN | iShares ETFs/USA | — | 197.0 | $21K | 0.00% | -90.0 | -31.4% | $106.60 | +4.6% |
| 487 | JEPI | JP Morgan ETFs/USA | — | 373.0 | $21K | 0.00% | -1K | -74.9% | $56.30 | +0.0% |
| 488 | WRLD | WORLD ACCEPTANCE | Financial Services | 159.0 | $21K | 0.00% | -41K | -99.6% | $132.08 | +36.7% |
| 489 | CROX | CROCS INC | Consumer Cyclical | 238.0 | $20K | 0.00% | -66K | -99.6% | $84.03 | +57.2% |
| 490 | FSK | FS KKR CAPITAL C | Financial Services | 1,978.0 | $20K | 0.00% | -250.0 | -11.2% | $10.11 | +4.5% |
| 491 | FNCL | Fidelity Covington Trust | — | 286.0 | $20K | 0.00% | -743.0 | -72.2% | $69.93 | +13.4% |
| 492 | FNV | FRANCO-NEVADA CO | Basic Materials | 79.0 | $20K | 0.00% | -3.0 | -3.7% | $253.16 | -15.3% |
| 493 | DINO | HF SINCLAIR CORP | Energy | 319.0 | $20K | 0.00% | -7K | -95.4% | $62.70 | +43.5% |
| 494 | IYLD | iShares ETFs/USA | — | 899.0 | $20K | 0.00% | -45.0 | -4.8% | $22.25 | -1.2% |
| 495 | LII | LENNOX INTL INC | Industrials | 42.0 | $20K | 0.00% | -99.0 | -70.2% | $476.19 | +11.5% |
| 496 | MKC | MCCORMICK-N/V | Consumer Defensive | 396.0 | $20K | 0.00% | -4K | -90.6% | $50.51 | -1.5% |
| 497 | KWR | QUAKER CHEMICAL | Basic Materials | 158.0 | $20K | 0.00% | -173.0 | -52.3% | $126.58 | +17.3% |
| 498 | INKM | State Street ETF/USA | — | 583.0 | $20K | 0.00% | -35.0 | -5.7% | $34.31 | -0.0% |
| 499 | VIS | Vanguard ETF/USA | — | 63.0 | $20K | 0.00% | -32.0 | -33.7% | $317.46 | +9.7% |
| 500 | FTGC | First Trust ETFs/USA | — | 637.0 | $18K | 0.00% | -1K | -64.6% | $28.26 | +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
26.3%
Healthcare
15.8%
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%