Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FMAT | Fidelity Covington Trust | — | 1,087.0 | $64K | 0.00% | -677.0 | -38.4% | $58.88 | +4.1% |
| 942 | DVY | iShares ETFs/USA | — | 409.0 | $64K | 0.00% | +3.0 | +0.7% | $156.48 | +4.9% |
| 943 | IOT | SAMSARA INC-CL A | Technology | 1,981.0 | $64K | 0.00% | NEW | — | $32.31 | +23.6% |
| 944 | USFR | WisdomTree ETFs/USA | — | 1,250.0 | $63K | 0.00% | — | — | $50.40 | +0.2% |
| 945 | CSQ | Calamos Funds/USA | Financial Services | 3,022.0 | $62K | 0.00% | -1K | -31.4% | $20.52 | +1.1% |
| 946 | CM | CAN IMPL BK COMM | Financial Services | 542.0 | $62K | 0.00% | -33.0 | -5.7% | $114.39 | +1.8% |
| 947 | HUBS | HUBSPOT INC | Technology | 342.0 | $62K | 0.00% | +335.0 | +4785.7% | $181.29 | +32.4% |
| 948 | TFLO | iShares ETFs/USA | — | 1,206.0 | $61K | 0.00% | +11.0 | +0.9% | $50.58 | +0.1% |
| 949 | LNC | LINCOLN NATL CRP | Financial Services | 1,722.0 | $61K | 0.00% | +20.0 | +1.2% | $35.42 | +19.0% |
| 950 | KXI | iShares ETFs/USA | — | 894.0 | $60K | 0.00% | -5K | -86.0% | $67.11 | +3.0% |
| 951 | VFC | VF CORP | Consumer Cyclical | 3,622.0 | $60K | 0.00% | — | — | $16.57 | -13.3% |
| 952 | CGGO | Capital Research and Managemen | — | 1,398.0 | $59K | 0.00% | +200.0 | +16.7% | $42.20 | -3.4% |
| 953 | PWB | Invesco ETFs/USA | — | 350.0 | $59K | 0.00% | — | — | $168.57 | -7.5% |
| 954 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 1,768.0 | $59K | 0.00% | +1K | +172.4% | $33.37 | +11.6% |
| 955 | TPSC | Timothy Plan/The | — | 1,239.0 | $59K | 0.00% | — | — | $47.62 | +1.7% |
| 956 | SPTS | State Street ETF/USA | — | 2,003.0 | $58K | 0.00% | +126.0 | +6.7% | $28.96 | +0.0% |
| 957 | SLGN | SILGAN HOLDINGS | Consumer Cyclical | 1,257.0 | $58K | 0.00% | -68.0 | -5.1% | $46.14 | -8.1% |
| 958 | UHAL | U-HAUL HOLDING C | — | 863.0 | $56K | 0.00% | NEW | — | $64.89 | — |
| 959 | EQH | EQUITABLE HOLDIN | Financial Services | 1,282.0 | $56K | 0.00% | +297.0 | +30.1% | $43.68 | +11.9% |
| 960 | TDTT | FlexShares ETFs/USA | — | 2,347.0 | $56K | 0.00% | +44.0 | +1.9% | $23.86 | -1.1% |
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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%