Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 879.0 | $86K | 0.00% | -606.0 | -40.8% | $97.84 | +8.5% |
| 882 | AXON | AXON ENTERPRISE | Industrials | 200.0 | $85K | 0.00% | -144.0 | -41.9% | $425.00 | -8.3% |
| 883 | MUA | BlackRock Funds/Closed-End/USA | Financial Services | 8,055.0 | $85K | 0.00% | — | — | $10.55 | -0.2% |
| 884 | ELCV | Strategy Shares Inc/Eventide A | — | 2,917.0 | $85K | 0.00% | -6K | -69.0% | $29.14 | +7.3% |
| 885 | MGC | Vanguard ETF/USA | — | 358.0 | $85K | 0.00% | — | — | $237.43 | +15.1% |
| 886 | SE | SEA LTD-ADR | Consumer Cyclical | 1,018.0 | $84K | 0.00% | -15.0 | -1.4% | $82.51 | +5.8% |
| 887 | EPAM | EPAM SYSTEMS INC | Technology | 612.0 | $83K | 0.00% | -533.0 | -46.5% | $135.62 | -23.9% |
| 888 | FDRR | Fidelity Covington Trust | — | 1,413.0 | $83K | 0.00% | — | — | $58.74 | +10.8% |
| 889 | TWLO | TWILIO INC - A | Communication Services | 640.0 | $81K | 0.00% | -263.0 | -29.1% | $126.56 | +49.6% |
| 890 | FUTY | Fidelity Covington Trust | — | 1,361.0 | $80K | 0.00% | -24.0 | -1.7% | $58.78 | -1.1% |
| 891 | KHC | KRAFT HEINZ CO/T | Consumer Defensive | 3,547.0 | $80K | 0.00% | -9K | -70.9% | $22.55 | +4.4% |
| 892 | RDVY | First Trust ETFs/USA | — | 1,150.0 | $79K | 0.00% | — | — | $68.70 | +8.9% |
| 893 | — | CANADIAN PACIFIC | — | 1,010.0 | $79K | 0.00% | +151.0 | +17.6% | $78.22 | — |
| 894 | JLL | JONES LANG LASAL | Real Estate | 255.0 | $78K | 0.00% | NEW | — | $305.88 | -4.2% |
| 895 | NEA | Nuveen Closed-End Funds/USA | Financial Services | 6,964.0 | $78K | 0.00% | +80.0 | +1.2% | $11.20 | +0.9% |
| 896 | BMO | BANK OF MONTREAL | Financial Services | 570.0 | $77K | 0.00% | — | — | $135.09 | +18.2% |
| 897 | — | AMCOR PLC | — | 1,938.0 | $77K | 0.00% | -18K | -90.4% | $39.73 | — |
| 898 | DFIV | Dimensional ETF Trust | — | 1,448.0 | $76K | 0.00% | — | — | $52.49 | +6.3% |
| 899 | MEAR | iShares ETFs/USA | — | 1,507.0 | $76K | 0.00% | — | — | $50.43 | -0.5% |
| 900 | SJM | JM SMUCKER CO | Consumer Defensive | 785.0 | $76K | 0.00% | -413.0 | -34.5% | $96.82 | +3.8% |
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%