Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BIDU | BAIDU INC-SP ADR | Communication Services | 541.0 | $60K | 0.00% | -508.0 | -48.4% | $110.91 | +18.3% |
| 942 | DUHP | Dimensional ETF Trust | — | 1,643.0 | $60K | 0.00% | — | — | $36.52 | +10.4% |
| 943 | HRI | HERC HOLDINGS IN | Industrials | 598.0 | $60K | 0.00% | -138.0 | -18.8% | $100.33 | +29.2% |
| 944 | LNC | LINCOLN NATL CRP | Financial Services | 1,702.0 | $60K | 0.00% | — | — | $35.25 | +2.1% |
| 945 | FTSL | First Trust ETFs/USA | — | 1,309.0 | $59K | 0.00% | +31.0 | +2.4% | $45.07 | -0.3% |
| 946 | SOXX | iShares ETFs/USA | — | 179.0 | $59K | 0.00% | -23.0 | -11.4% | $329.61 | +59.3% |
| 947 | VYMI | Vanguard ETF/USA | — | 627.0 | $59K | 0.00% | +130.0 | +26.2% | $94.10 | +6.4% |
| 948 | AMPH | AMPHASTAR PHARMA | Healthcare | 2,973.0 | $58K | 0.00% | -61K | -95.4% | $19.51 | -6.9% |
| 949 | CASY | CASEY'S GENERAL | Consumer Cyclical | 80.0 | $58K | 0.00% | +19.0 | +31.1% | $725.00 | +13.8% |
| 950 | IWO | iShares ETFs/USA | — | 185.0 | $58K | 0.00% | — | — | $313.51 | +17.4% |
| 951 | MP | MP MATERIALS COR | Basic Materials | 1,194.0 | $58K | 0.00% | +8.0 | +0.7% | $48.58 | +27.1% |
| 952 | MINT | Pimco ETF Trust | — | 573.0 | $58K | 0.00% | -163.0 | -22.1% | $101.22 | -0.6% |
| 953 | HYD | VanEck ETFs/USA | — | 1,150.0 | $58K | 0.00% | -556.0 | -32.6% | $50.43 | +0.5% |
| 954 | RSPG | Invesco ETFs/USA | — | 522.0 | $57K | 0.00% | +296.0 | +131.0% | $109.20 | -1.9% |
| 955 | APLD | APPLIED DIGITAL | Technology | 2,344.0 | $56K | 0.00% | NEW | — | $23.89 | +101.0% |
| 956 | TDTT | FlexShares ETFs/USA | — | 2,303.0 | $56K | 0.00% | — | — | $24.32 | -0.4% |
| 957 | DFAX | Dimensional ETF Trust | — | 1,630.0 | $55K | 0.00% | — | — | $33.74 | +9.8% |
| 958 | FAPR | First Trust Exchange-Traded Fu | — | 1,230.0 | $55K | 0.00% | -1K | -52.2% | $44.72 | +3.3% |
| 959 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 447.0 | $55K | 0.00% | -669.0 | -60.0% | $123.04 | +5.7% |
| 960 | NML | Neuberger Berman Funds/Closed- | Financial Services | 5,230.0 | $55K | 0.00% | +91.0 | +1.8% | $10.52 | -1.2% |
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
15.9%
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%