Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NOV | NOV INC | Energy | 2,151.0 | $40K | 0.00% | -1K | -33.9% | $18.60 | +9.8% |
| 1022 | ULST | State Street ETF/USA | — | 985.0 | $40K | 0.00% | — | — | $40.61 | -0.6% |
| 1023 | — | First Trust ETFs/USA | — | 545.0 | $40K | 0.00% | -33.0 | -5.7% | $73.39 | — |
| 1024 | FLEX | FLEX LTD | Technology | 233.0 | $38K | 0.00% | -797.0 | -77.4% | $163.09 | -32.3% |
| 1025 | ALLY | ALLY FINANCIAL I | Financial Services | 819.0 | $38K | 0.00% | +59.0 | +7.8% | $46.40 | -7.5% |
| 1026 | OZK | BANK OZK | Financial Services | 720.0 | $38K | 0.00% | +6.0 | +0.8% | $52.78 | -6.4% |
| 1027 | EFAV | iShares ETFs/USA | — | 434.0 | $38K | 0.00% | -359.0 | -45.3% | $87.56 | +8.1% |
| 1028 | NTRA | NATERA INC | Healthcare | 140.0 | $38K | 0.00% | — | — | $271.43 | +22.3% |
| 1029 | IZRL | ARK ETF Trust | — | 1,206.0 | $37K | 0.00% | — | — | $30.68 | -5.3% |
| 1030 | FSCO | Corp Trust Inc | Financial Services | 7,509.0 | $37K | 0.00% | — | — | $4.93 | +5.1% |
| 1031 | FIW | First Trust Exchange-Traded Fu | — | 336.0 | $37K | 0.00% | NEW | — | $110.12 | +0.9% |
| 1032 | MINT | Pimco ETF Trust | — | 368.0 | $37K | 0.00% | -205.0 | -35.8% | $100.54 | +0.2% |
| 1033 | BPOP | POPULAR INC | Financial Services | 223.0 | $37K | 0.00% | — | — | $165.92 | +1.9% |
| 1034 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 212.0 | $37K | 0.00% | +65.0 | +44.2% | $174.53 | +4.6% |
| 1035 | RWR | State Street ETF/USA | — | 324.0 | $37K | 0.00% | +290.0 | +852.9% | $114.20 | +0.2% |
| 1036 | SUSA | iShares ETFs/USA | — | 233.0 | $36K | 0.00% | — | — | $154.51 | +2.3% |
| 1037 | EMLC | VanEck ETFs/USA | — | 1,400.0 | $36K | 0.00% | NEW | — | $25.71 | +0.5% |
| 1038 | BTI | BRIT AMER TO-ADR | Consumer Defensive | 560.0 | $35K | 0.00% | +7.0 | +1.3% | $62.50 | -10.1% |
| 1039 | CGCP | Capital Group Fixed Income ETF | — | 1,550.0 | $35K | 0.00% | NEW | — | $22.58 | -2.6% |
| 1040 | DFSV | Dimensional ETF Trust | — | 900.0 | $35K | 0.00% | NEW | — | $38.89 | +3.6% |
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
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%