Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WTM | WHITE MOUNTAINS | Financial Services | 19.0 | $42K | 0.00% | NEW | — | $2210.53 | -3.0% |
| 1002 | — | First Trust Exchange-Traded Fu | — | 1,381.0 | $42K | 0.00% | -144.0 | -9.4% | $30.41 | — |
| 1003 | — | First Trust ETFs/USA | — | 578.0 | $41K | 0.00% | -8.0 | -1.4% | $70.93 | — |
| 1004 | HYS | Pimco ETF Trust | — | 439.0 | $41K | 0.00% | -77.0 | -14.9% | $93.39 | +0.0% |
| 1005 | ARES | ARES MANAGEM- A | Financial Services | 363.0 | $40K | 0.00% | +173.0 | +91.0% | $110.19 | +12.5% |
| 1006 | CGGO | Capital Research and Managemen | — | 1,198.0 | $40K | 0.00% | — | — | $33.39 | +18.3% |
| 1007 | IXJ | iShares ETFs/USA | — | 428.0 | $40K | 0.00% | -291.0 | -40.5% | $93.46 | +0.7% |
| 1008 | ULST | State Street ETF/USA | — | 985.0 | $40K | 0.00% | — | — | $40.61 | -0.4% |
| 1009 | CON | CONCENTRA GROUP | Healthcare | 1,811.0 | $39K | 0.00% | -378.0 | -17.3% | $21.54 | +18.8% |
| 1010 | IDEV | iShares Trust | — | 463.0 | $39K | 0.00% | — | — | $84.23 | +6.6% |
| 1011 | SMH | VanEck ETFs/USA | — | 101.0 | $39K | 0.00% | — | — | $386.14 | +47.0% |
| 1012 | VKTX | VIKING THERAPEUT | Healthcare | 1,201.0 | $39K | 0.00% | NEW | — | $32.47 | -9.3% |
| 1013 | FSCO | Corp Trust Inc | Financial Services | 7,509.0 | $38K | 0.00% | — | — | $5.06 | -2.0% |
| 1014 | FEP | First Trust ETFs/USA | — | 697.0 | $38K | 0.00% | — | — | $54.52 | +8.4% |
| 1015 | EQH | EQUITABLE HOLDIN | Financial Services | 985.0 | $37K | 0.00% | NEW | — | $37.56 | +13.2% |
| 1016 | EZBC | Franklin Templeton Digital Hol | Financial Services | 920.0 | $36K | 0.00% | — | — | $39.13 | +14.7% |
| 1017 | EWN | iShares ETFs/USA | — | 628.0 | $36K | 0.00% | -140.0 | -18.2% | $57.32 | +16.6% |
| 1018 | IJT | iShares ETFs/USA | — | 246.0 | $36K | 0.00% | +22.0 | +9.8% | $146.34 | +9.7% |
| 1019 | AVY | AVERY DENNISON | Industrials | 205.0 | $35K | 0.00% | -381.0 | -65.0% | $170.73 | -6.9% |
| 1020 | FDL | First Trust ETFs/USA | — | 683.0 | $35K | 0.00% | -20.0 | -2.8% | $51.24 | -1.6% |
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%