Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | USRT | iShares ETFs/USA | — | 831.0 | $47K | 0.00% | NEW | — | $56.56 | +15.3% |
| 982 | JEPQ | JP Morgan Exchange-Traded Fund | — | 805.0 | $47K | 0.00% | NEW | — | $58.39 | +2.7% |
| 983 | ZG | ZILLOW GROUP I-A | Communication Services | 689.0 | $47K | 0.00% | NEW | — | $68.21 | -46.6% |
| 984 | FUMB | First Trust ETFs/USA | — | 2,315.0 | $46K | 0.00% | NEW | — | $19.87 | +1.0% |
| 985 | BSCT | Invesco ETFs/USA | — | 2,422.0 | $46K | 0.00% | NEW | — | $18.99 | -2.4% |
| 986 | — | First Trust Exchange-Traded Fu | — | 1,525.0 | $46K | 0.00% | NEW | — | $30.16 | — |
| 987 | BAH | BOOZ ALLEN HAMIL | Industrials | 537.0 | $45K | 0.00% | NEW | — | $83.80 | -7.6% |
| 988 | ESE | ESCO TECH INC | Technology | 228.0 | $45K | 0.00% | NEW | — | $197.37 | +49.4% |
| 989 | KWR | QUAKER CHEMICAL | Basic Materials | 331.0 | $45K | 0.00% | NEW | — | $135.95 | -1.4% |
| 990 | VYMI | Vanguard ETF/USA | — | 497.0 | $45K | 0.00% | NEW | — | $90.54 | +10.3% |
| 991 | PWB | Invesco ETFs/USA | — | 350.0 | $44K | 0.00% | NEW | — | $125.71 | +21.4% |
| 992 | EWN | iShares ETFs/USA | — | 768.0 | $44K | 0.00% | NEW | — | $57.29 | +14.0% |
| 993 | NML | Neuberger Berman Funds/Closed- | Financial Services | 5,139.0 | $44K | 0.00% | NEW | — | $8.56 | +21.7% |
| 994 | UTL | UNITIL CORP | Utilities | 914.0 | $44K | 0.00% | NEW | — | $48.14 | +6.1% |
| 995 | CON | CONCENTRA GROUP | Healthcare | 2,189.0 | $43K | 0.00% | NEW | — | $19.64 | +30.0% |
| 996 | DXC | DXC TECHNOLOGY C | Technology | 2,907.0 | $43K | 0.00% | NEW | — | $14.79 | -39.6% |
| 997 | KMPR | KEMPER CORP | Financial Services | 1,059.0 | $43K | 0.00% | NEW | — | $40.60 | -28.2% |
| 998 | FTGC | First Trust ETFs/USA | — | 1,801.0 | $42K | 0.00% | NEW | — | $23.32 | +27.2% |
| 999 | BSJS | Invesco ETFs/USA | — | 1,900.0 | $42K | 0.00% | NEW | — | $22.11 | -1.5% |
| 1000 | IUSB | iShares ETFs/USA | — | 907.0 | $42K | 0.00% | NEW | — | $46.31 | -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
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%