Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AVUV | American Century ETF Trust | — | 439.0 | $55K | 0.00% | NEW | — | $125.28 | +0.9% |
| 962 | FDS | FACTSET RESEARCH | Financial Services | 239.0 | $55K | 0.00% | +103.0 | +75.7% | $230.13 | +30.3% |
| 963 | GSG | iShares ETFs/USA | Financial Services | 1,927.0 | $55K | 0.00% | NEW | — | $28.54 | +18.6% |
| 964 | CAG | CONAGRA BRANDS I | Consumer Defensive | 3,988.0 | $54K | 0.00% | +4K | +790.2% | $13.54 | +21.4% |
| 965 | ILCG | iShares Trust | — | 465.0 | $54K | 0.00% | — | — | $116.13 | -1.1% |
| 966 | EWT | iShares ETFs/USA | — | 494.0 | $54K | 0.00% | — | — | $109.31 | -4.6% |
| 967 | NML | Neuberger Berman Funds/Closed- | Financial Services | 5,339.0 | $54K | 0.00% | +109.0 | +2.1% | $10.11 | +4.2% |
| 968 | BIBL | Northern Lights Fund Trust IV/ | — | 925.0 | $54K | 0.00% | -246.0 | -21.0% | $58.38 | -4.3% |
| 969 | PHIN | PHINIA INC | Consumer Cyclical | 653.0 | $54K | 0.00% | -4.0 | -0.6% | $82.70 | -12.0% |
| 970 | TEVA | TEVA PHARM-ADR | Healthcare | 1,600.0 | $54K | 0.00% | NEW | — | $33.75 | +10.6% |
| 971 | — | FLUTTER ENTER-DI | — | 531.0 | $54K | 0.00% | +467.0 | +729.7% | $101.69 | — |
| 972 | RSPC | Invesco ETFs/USA | — | 1,493.0 | $53K | 0.00% | -14K | -90.2% | $35.50 | +4.8% |
| 973 | ICLN | iShares ETFs/USA | — | 2,597.0 | $53K | 0.00% | +88.0 | +3.5% | $20.41 | -13.8% |
| 974 | PBT | PERMIAN BASIN | Energy | 2,109.0 | $53K | 0.00% | +939.0 | +80.3% | $25.13 | +36.4% |
| 975 | PRI | PRIMERICA INC | Financial Services | 188.0 | $53K | 0.00% | -20.0 | -9.6% | $281.91 | +4.9% |
| 976 | CHTR | CHARTER COMMUN-A | Communication Services | 367.0 | $52K | 0.00% | -1K | -76.7% | $141.69 | +6.0% |
| 977 | TAP | MOLSON COORS-B | Consumer Defensive | 1,325.0 | $52K | 0.00% | +1K | +496.9% | $39.25 | +9.4% |
| 978 | CFR | CULLEN/FROST | Financial Services | 332.0 | $51K | 0.00% | — | — | $153.61 | +6.9% |
| 979 | RSPG | Invesco ETFs/USA | — | 522.0 | $51K | 0.00% | — | — | $97.70 | +16.5% |
| 980 | EUAD | Spinnaker ETF Trust | — | 1,220.0 | $51K | 0.00% | NEW | — | $41.80 | +10.3% |
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%