Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HSBC | HSBC HOLDING-ADR | Financial Services | 223.0 | $18K | 0.00% | -27.0 | -10.8% | $80.72 | +9.5% |
| 502 | HOG | HARLEY-DAVIDSON | Consumer Cyclical | 889.0 | $18K | 0.00% | -586.0 | -39.7% | $20.25 | +24.4% |
| 503 | WH | WYNDHAM HOTELS & | Consumer Cyclical | 227.0 | $18K | 0.00% | -260.0 | -53.4% | $79.30 | +0.6% |
| 504 | CHI | Calamos Funds/USA | Financial Services | 1,547.0 | $17K | 0.00% | -629.0 | -28.9% | $10.99 | +6.9% |
| 505 | FCN | FTI CONSULTING | Industrials | 95.0 | $17K | 0.00% | -113.0 | -54.3% | $178.95 | -17.8% |
| 506 | NSIT | INSIGHT ENTERPRI | Technology | 250.0 | $17K | 0.00% | -60K | -99.6% | $68.00 | +30.7% |
| 507 | WWJD | Northern Lights Fund Trust IV/ | — | 446.0 | $17K | 0.00% | -245.0 | -35.5% | $38.12 | +2.3% |
| 508 | RLI | RLI CORP | Financial Services | 290.0 | $17K | 0.00% | -4K | -93.8% | $58.62 | -13.3% |
| 509 | JGRO | JP Morgan ETFs/USA | — | 187.0 | $16K | — | -166.0 | -47.0% | $85.56 | +12.9% |
| 510 | NVO | NOVO-NORDISK-ADR | Healthcare | 444.0 | $16K | — | -104.0 | -19.0% | $36.04 | +24.2% |
| 511 | IYE | iShares ETFs/USA | — | 236.0 | $15K | — | -751.0 | -76.1% | $63.56 | +0.8% |
| 512 | ESGD | iShares ETFs/USA | — | 157.0 | $15K | — | -1.0 | -0.6% | $95.54 | +6.2% |
| 513 | CVY | Invesco ETFs/USA | — | 510.0 | $14K | — | -12.0 | -2.3% | $27.45 | +4.1% |
| 514 | EWH | iShares ETFs/USA | — | 603.0 | $14K | — | -79.0 | -11.6% | $23.22 | +3.2% |
| 515 | KSA | iShares ETFs/USA | — | 349.0 | $14K | — | -210.0 | -37.6% | $40.11 | -4.4% |
| 516 | MDIV | First Trust ETFs/USA | — | 828.0 | $13K | — | -22.0 | -2.6% | $15.70 | +6.2% |
| 517 | VRT | VERTIV HOLDING-A | Industrials | 51.0 | $13K | — | -10.0 | -16.4% | $254.90 | +45.5% |
| 518 | KMPR | KEMPER CORP | Financial Services | 398.0 | $12K | — | -661.0 | -62.4% | $30.15 | -1.5% |
| 519 | SCHH | Schwab Strategic Trust | — | 566.0 | $12K | — | -20.0 | -3.4% | $21.20 | +9.7% |
| 520 | SCZ | iShares ETFs/USA | — | 137.0 | $11K | — | -233.0 | -63.0% | $80.29 | +5.4% |
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%