Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRBN | iShares ETFs/USA | — | 49.0 | $11K | — | -1.0 | -2.0% | $224.49 | +11.0% |
| 522 | LULU | LULULEMON ATH | Consumer Cyclical | 75.0 | $11K | — | -898.0 | -92.3% | $146.67 | -17.5% |
| 523 | BITO | ProShares ETFs/USA | — | 1,178.0 | $11K | — | -66K | -98.3% | $9.34 | +15.8% |
| 524 | ANGL | VanEck ETFs/USA | — | 382.0 | $11K | — | -3.0 | -0.8% | $28.80 | +0.1% |
| 525 | FSMB | First Trust ETFs/USA | — | 509.0 | $10K | — | -2K | -83.1% | $19.65 | +1.5% |
| 526 | GSY | Invesco Actively Managed Excha | — | 199.0 | $10K | — | -327.0 | -62.2% | $50.25 | -0.1% |
| 527 | TAP | MOLSON COORS-B | Consumer Defensive | 222.0 | $10K | — | -3K | -93.6% | $45.05 | -9.4% |
| 528 | XHB | State Street ETF/USA | — | 104.0 | $10K | — | -10.0 | -8.8% | $96.15 | +0.2% |
| 529 | SU | SUNCOR ENERGY | Energy | 154.0 | $10K | — | -207.0 | -57.3% | $64.94 | +2.9% |
| 530 | CGHM | Capital Group Fixed Income ETF | — | 354.0 | $9K | — | -8.0 | -2.2% | $25.42 | -0.1% |
| 531 | REM | iShares ETFs/USA | — | 399.0 | $9K | — | -66.0 | -14.2% | $22.56 | -3.6% |
| 532 | JEPQ | JP Morgan Exchange-Traded Fund | — | 156.0 | $9K | — | -649.0 | -80.6% | $57.69 | +3.6% |
| 533 | IYM | iShares ETFs/USA | — | 46.0 | $8K | — | -25.0 | -35.2% | $173.91 | +3.6% |
| 534 | XRT | State Street ETF/USA | — | 101.0 | $8K | — | -18.0 | -15.1% | $79.21 | -0.1% |
| 535 | SAN | BANCO SANTAN-ADR | Financial Services | 612.0 | $7K | — | -188.0 | -23.5% | $11.44 | +3.5% |
| 536 | CAG | CONAGRA BRANDS I | Consumer Defensive | 448.0 | $7K | — | -12K | -96.5% | $15.62 | -14.0% |
| 537 | RELX | RELX PLC - ADR | Communication Services | 203.0 | $7K | — | -54.0 | -21.0% | $34.48 | -8.8% |
| 538 | IYR | iShares ETFs/USA | — | 61.0 | $6K | — | -884.0 | -93.5% | $98.36 | +1.5% |
| 539 | IHF | iShares ETFs/USA | — | 134.0 | $6K | — | -46.0 | -25.6% | $44.78 | +13.7% |
| 540 | SHEL | SHELL PLC-ADR | Energy | 61.0 | $6K | — | -33.0 | -35.1% | $98.36 | -14.1% |
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%