Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SNOW | SNOWFLAKE INC-A | Technology | 485.0 | $106K | 0.00% | NEW | — | $218.56 | -23.6% |
| 842 | BEN | FRANKLIN RES INC | Financial Services | 4,403.0 | $105K | 0.00% | NEW | — | $23.85 | +29.4% |
| 843 | SPRY | ARS PHARMACEUTIC | Healthcare | 8,990.0 | $105K | 0.00% | NEW | — | $11.68 | -33.2% |
| 844 | DASH | DOORDASH INC-A | Communication Services | 459.0 | $104K | 0.00% | NEW | — | $226.58 | -29.7% |
| 845 | BLDR | BUILDERS FIRSTSO | Industrials | 1,005.0 | $103K | 0.00% | NEW | — | $102.49 | -27.9% |
| 846 | FIDU | Fidelity Covington Trust | — | 1,251.0 | $103K | 0.00% | NEW | — | $82.33 | +12.2% |
| 847 | ENS | ENERSYS | Industrials | 698.0 | $102K | 0.00% | NEW | — | $146.13 | +63.5% |
| 848 | IXN | iShares ETFs/USA | — | 960.0 | $101K | 0.00% | NEW | — | $105.21 | +27.9% |
| 849 | OKTA | OKTA INC | Technology | 1,166.0 | $101K | 0.00% | NEW | — | $86.62 | +3.3% |
| 850 | ZION | ZIONS BANCORP NA | Financial Services | 1,707.0 | $100K | 0.00% | NEW | — | $58.58 | +5.3% |
| 851 | — | First Trust Exchange-Traded Fu | — | 3,913.0 | $100K | 0.00% | NEW | — | $25.56 | — |
| 852 | IYC | iShares ETFs/USA | — | 960.0 | $99K | 0.00% | NEW | — | $103.12 | -1.1% |
| 853 | EFAV | iShares ETFs/USA | — | 1,153.0 | $99K | 0.00% | NEW | — | $85.86 | +7.3% |
| 854 | SPHY | State Street ETF/USA | — | 4,165.0 | $99K | 0.00% | NEW | — | $23.77 | -1.6% |
| 855 | GDX | VanEck ETFs/USA | — | 1,149.0 | $99K | 0.00% | NEW | — | $86.16 | -0.1% |
| 856 | BNDC | FlexShares ETFs/USA | — | 4,396.0 | $98K | 0.00% | NEW | — | $22.29 | -1.4% |
| 857 | EXI | iShares ETFs/USA | — | 555.0 | $97K | 0.00% | NEW | — | $174.77 | +10.3% |
| 858 | — | EXPAND ENERGY CO | — | 877.0 | $97K | 0.00% | NEW | — | $110.60 | — |
| 859 | HTGC | HERCULES CAPITAL | Financial Services | 5,094.0 | $96K | 0.00% | NEW | — | $18.85 | -17.9% |
| 860 | — | First Trust Exchange-Traded Fu | — | 4,082.0 | $96K | 0.00% | NEW | — | $23.52 | — |
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
24.5%
Financial Services
15.4%
Healthcare
15.1%
Consumer Cyclical
13.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.3%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.3%