Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SUSA | iShares ETFs/USA | — | 233.0 | $32K | 0.00% | NEW | — | $137.34 | +8.3% |
| 1042 | PMO | Putnam Funds/Closed-End/USA | Financial Services | 3,003.0 | $32K | 0.00% | NEW | — | $10.66 | -4.0% |
| 1043 | SJNK | State Street ETF/USA | — | 1,258.0 | $32K | 0.00% | NEW | — | $25.44 | -2.1% |
| 1044 | TTD | TRADE DESK INC-A | Technology | 846.0 | $32K | 0.00% | NEW | — | $37.83 | -41.1% |
| 1045 | ARKQ | ARK ETF Trust | — | 271.0 | $31K | 0.00% | NEW | — | $114.39 | +13.3% |
| 1046 | ARES | ARES MANAGEM- A | Financial Services | 190.0 | $31K | 0.00% | NEW | — | $163.16 | -25.8% |
| 1047 | CACC | CREDIT ACCEPTANC | Financial Services | 70.0 | $31K | 0.00% | NEW | — | $442.86 | +23.7% |
| 1048 | FDL | First Trust ETFs/USA | — | 703.0 | $31K | 0.00% | NEW | — | $44.10 | +14.5% |
| 1049 | EWT | iShares ETFs/USA | — | 495.0 | $31K | 0.00% | NEW | — | $62.63 | +43.4% |
| 1050 | — | First Trust Exchange-Traded Fu | — | 964.0 | $31K | 0.00% | NEW | — | $32.16 | — |
| 1051 | — | First Trust Exchange-Traded Fu | — | 900.0 | $31K | 0.00% | NEW | — | $34.44 | — |
| 1052 | — | Millrose Properties Inc | — | 1,051.0 | $31K | 0.00% | NEW | — | $29.50 | — |
| 1053 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 612.0 | $30K | 0.00% | NEW | — | $49.02 | -6.5% |
| 1054 | DDOG | DATADOG INC-A | Technology | 218.0 | $30K | 0.00% | NEW | — | $137.61 | +51.7% |
| 1055 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 878.0 | $30K | 0.00% | NEW | — | $34.17 | -26.8% |
| 1056 | HOG | HARLEY-DAVIDSON | Consumer Cyclical | 1,475.0 | $30K | 0.00% | NEW | — | $20.34 | +19.7% |
| 1057 | KTB | KONTOOR BRAND | Consumer Cyclical | 499.0 | $30K | 0.00% | NEW | — | $60.12 | +6.9% |
| 1058 | WTMF | WisdomTree ETFs/USA | — | 800.0 | $30K | 0.00% | NEW | — | $37.50 | +9.1% |
| 1059 | LMBS | First Trust ETFs/USA | — | 574.0 | $29K | 0.00% | NEW | — | $50.52 | -1.8% |
| 1060 | SCZ | iShares ETFs/USA | — | 370.0 | $29K | 0.00% | NEW | — | $78.38 | +6.8% |
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
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%