Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FLEX | FLEX LTD | Technology | 878.0 | $53K | 0.00% | NEW | — | $60.36 | +111.9% |
| 962 | TPL | TEXAS PACIFIC LA | Energy | 180.0 | $52K | 0.00% | NEW | — | $288.89 | +47.3% |
| 963 | DOCN | DIGITALOCEAN HOL | Technology | 1,035.0 | $50K | 0.00% | NEW | — | $48.31 | +171.5% |
| 964 | ICLN | iShares ETFs/USA | — | 3,034.0 | $50K | 0.00% | NEW | — | $16.48 | +11.5% |
| 965 | EMB | iShares ETFs/USA | — | 515.0 | $50K | 0.00% | NEW | — | $97.09 | -2.6% |
| 966 | LI | LI AUTO INC -ADR | Consumer Cyclical | 2,948.0 | $50K | 0.00% | NEW | — | $16.96 | -27.1% |
| 967 | BLES | Northern Lights Fund Trust IV/ | — | 1,160.0 | $50K | 0.00% | NEW | — | $43.10 | +10.8% |
| 968 | BSJR | Invesco ETFs/USA | — | 2,159.0 | $49K | 0.00% | NEW | — | $22.70 | -1.9% |
| 969 | HYS | Pimco ETF Trust | — | 516.0 | $49K | 0.00% | NEW | — | $94.96 | -2.6% |
| 970 | MDYG | State Street ETF/USA | — | 535.0 | $49K | 0.00% | NEW | — | $91.59 | +17.9% |
| 971 | BSCR | Invesco ETFs/USA | — | 2,432.0 | $48K | 0.00% | NEW | — | $19.74 | -0.8% |
| 972 | BSCQ | Invesco ETFs/USA | — | 2,454.0 | $48K | 0.00% | NEW | — | $19.56 | -0.3% |
| 973 | ILCG | iShares Trust | — | 465.0 | $48K | 0.00% | NEW | — | $103.23 | +9.0% |
| 974 | IJJ | iShares ETFs/USA | — | 365.0 | $48K | 0.00% | NEW | — | $131.51 | +11.6% |
| 975 | SLGN | SILGAN HOLDINGS | Consumer Cyclical | 1,198.0 | $48K | 0.00% | NEW | — | $40.07 | +13.5% |
| 976 | SOFI | SOFI TECHNOLOGIE | Financial Services | 1,819.0 | $48K | 0.00% | NEW | — | $26.39 | -36.9% |
| 977 | FSCO | Corp Trust Inc | Financial Services | 7,509.0 | $47K | 0.00% | NEW | — | $6.26 | -21.2% |
| 978 | EZBC | Franklin Templeton Digital Hol | Financial Services | 920.0 | $47K | 0.00% | NEW | — | $51.09 | -26.7% |
| 979 | BSJQ | Invesco ETFs/USA | — | 2,014.0 | $47K | 0.00% | NEW | — | $23.34 | -2.1% |
| 980 | IYE | iShares ETFs/USA | — | 987.0 | $47K | 0.00% | NEW | — | $47.62 | +32.8% |
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
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%