Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PSKY | PARAMOUNT SKYDAN | Communication Services | 4,612.0 | $45K | 0.00% | +1K | +38.1% | $9.76 | +6.1% |
| 1002 | EWN | iShares ETFs/USA | — | 630.0 | $44K | 0.00% | — | — | $69.84 | -0.5% |
| 1003 | IJT | iShares ETFs/USA | — | 246.0 | $44K | 0.00% | — | — | $178.86 | -2.8% |
| 1004 | SOFI | SOFI TECHNOLOGIE | Financial Services | 2,477.0 | $44K | 0.00% | +658.0 | +36.2% | $17.76 | +6.5% |
| 1005 | — | First Trust Exchange-Traded Fu | — | 1,673.0 | $44K | 0.00% | -2K | -59.0% | $26.30 | — |
| 1006 | — | First Trust Exchange-Traded Fu | — | 1,381.0 | $43K | 0.00% | — | — | $31.14 | — |
| 1007 | IHE | iShares ETFs/USA | — | 432.0 | $43K | 0.00% | -16K | -97.3% | $99.54 | +7.3% |
| 1008 | EWQ | iShares ETFs/USA | — | 919.0 | $42K | 0.00% | -235.0 | -20.4% | $45.70 | +2.8% |
| 1009 | KTB | KONTOOR BRAND | Consumer Cyclical | 506.0 | $42K | 0.00% | +3.0 | +0.6% | $83.00 | -1.2% |
| 1010 | CON | CONCENTRA GROUP | Healthcare | 1,382.0 | $41K | 0.00% | -429.0 | -23.7% | $29.67 | +18.0% |
| 1011 | IDEV | iShares Trust | — | 463.0 | $41K | 0.00% | — | — | $88.55 | +5.4% |
| 1012 | LULU | LULULEMON ATH | Consumer Cyclical | 361.0 | $41K | 0.00% | +286.0 | +381.3% | $113.57 | +6.6% |
| 1013 | REYN | REYNOLDS CONSUME | Consumer Cyclical | 1,518.0 | $41K | 0.00% | -4K | -71.1% | $27.01 | -5.7% |
| 1014 | SPAB | State Street ETF/USA | — | 1,598.0 | $41K | 0.00% | +2K | +6292.0% | $25.66 | -2.2% |
| 1015 | AVEM | American Century ETF Trust | — | 411.0 | $40K | 0.00% | -412.0 | -50.1% | $97.32 | -3.2% |
| 1016 | CGDV | Capital Research and Managemen | — | 802.0 | $40K | 0.00% | — | — | $49.88 | +0.7% |
| 1017 | FEP | First Trust ETFs/USA | — | 697.0 | $40K | 0.00% | — | — | $57.39 | +5.5% |
| 1018 | FTSL | First Trust ETFs/USA | — | 892.0 | $40K | 0.00% | -417.0 | -31.9% | $44.84 | -0.2% |
| 1019 | RSPF | Invesco ETFs/USA | — | 514.0 | $40K | 0.00% | -5K | -90.9% | $77.82 | +8.9% |
| 1020 | IMTM | iShares ETFs/USA | — | 755.0 | $40K | 0.00% | -756.0 | -50.0% | $52.98 | +1.8% |
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
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%