Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BIBL | Northern Lights Fund Trust IV/ | — | 1,171.0 | $55K | 0.00% | -585.0 | -33.3% | $46.97 | +12.6% |
| 962 | SPTS | State Street ETF/USA | — | 1,877.0 | $55K | 0.00% | — | — | $29.30 | -1.0% |
| 963 | DHS | WISDOMTREE US HI | — | 500.0 | $55K | 0.00% | NEW | — | $110.00 | +2.5% |
| 964 | CM | CAN IMPL BK COMM | Financial Services | 575.0 | $54K | 0.00% | -147.0 | -20.4% | $93.91 | +22.3% |
| 965 | IYK | iShares ETFs/USA | — | 751.0 | $53K | 0.00% | -3K | -78.0% | $70.57 | +2.7% |
| 966 | TPSC | Timothy Plan/The | — | 1,239.0 | $53K | 0.00% | -4K | -77.9% | $42.78 | +5.2% |
| 967 | PRI | PRIMERICA INC | Financial Services | 208.0 | $52K | 0.00% | +206.0 | +10000.0% | $250.00 | +12.4% |
| 968 | DEO | DIAGEO PLC-ADR | Consumer Defensive | 690.0 | $51K | 0.00% | -315.0 | -31.3% | $73.91 | +16.3% |
| 969 | MAT | MATTEL INC | Consumer Cyclical | 3,503.0 | $51K | 0.00% | -390K | -99.1% | $14.56 | +2.8% |
| 970 | MDYG | State Street ETF/USA | — | 536.0 | $51K | 0.00% | — | — | $95.15 | +11.1% |
| 971 | SLGN | SILGAN HOLDINGS | Consumer Cyclical | 1,325.0 | $51K | 0.00% | +127.0 | +10.6% | $38.49 | -1.0% |
| 972 | EWQ | iShares ETFs/USA | — | 1,154.0 | $50K | 0.00% | -456.0 | -28.3% | $43.33 | +5.0% |
| 973 | SEM | SELECT MEDICAL | Healthcare | 3,083.0 | $50K | 0.00% | -1K | -31.3% | $16.22 | +1.9% |
| 974 | — | BROWN-FORMAN -B | — | 1,891.0 | $50K | 0.00% | NEW | — | $26.44 | — |
| 975 | BMI | BADGER METER INC | Technology | 323.0 | $49K | 0.00% | -199.0 | -38.1% | $151.70 | -20.7% |
| 976 | FBIN | FORTUNE BRANDS I | Industrials | 1,260.0 | $49K | 0.00% | -116K | -98.9% | $38.89 | -6.6% |
| 977 | BSJR | Invesco ETFs/USA | — | 2,188.0 | $49K | 0.00% | +29.0 | +1.3% | $22.39 | -0.1% |
| 978 | XOP | State Street ETF/USA | — | 267.0 | $49K | 0.00% | -63.0 | -19.1% | $183.52 | -7.0% |
| 979 | GAP | GAP INC/THE | Consumer Cyclical | 1,990.0 | $48K | 0.00% | -294K | -99.3% | $24.12 | -3.9% |
| 980 | BSCR | Invesco ETFs/USA | — | 2,458.0 | $48K | 0.00% | +26.0 | +1.1% | $19.53 | +0.4% |
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%