Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | QAI | New York Life Investments Etf | — | 947.0 | $35K | 0.00% | -62.0 | -6.1% | $36.96 | -1.0% |
| 1042 | MDB | MONGODB INC | Technology | 103.0 | $35K | 0.00% | +50.0 | +94.3% | $339.81 | +26.8% |
| 1043 | PULS | PGIM ETF Trust | — | 700.0 | $35K | 0.00% | — | — | $50.00 | -0.7% |
| 1044 | PTC | PTC INC | Technology | 312.0 | $35K | 0.00% | -418.0 | -57.3% | $112.18 | +37.9% |
| 1045 | VVX | V2X INC | Industrials | 472.0 | $35K | 0.00% | — | — | $74.15 | +5.9% |
| 1046 | BP | BP PLC-ADR | Energy | 925.0 | $34K | 0.00% | -1K | -52.4% | $36.76 | +21.8% |
| 1047 | FDL | First Trust ETFs/USA | — | 689.0 | $34K | 0.00% | +6.0 | +0.9% | $49.35 | +7.6% |
| 1048 | IJJ | iShares ETFs/USA | — | 232.0 | $34K | 0.00% | — | — | $146.55 | +1.7% |
| 1049 | MFC | MANULIFE FIN | Financial Services | 851.0 | $34K | 0.00% | — | — | $39.95 | +6.4% |
| 1050 | XOP | State Street ETF/USA | — | 220.0 | $34K | 0.00% | -47.0 | -17.6% | $154.55 | +22.6% |
| 1051 | ARKQ | ARK ETF Trust | — | 250.0 | $33K | 0.00% | -21.0 | -7.8% | $132.00 | -4.9% |
| 1052 | AVMV | American Century ETF Trust | — | 408.0 | $33K | 0.00% | NEW | — | $80.88 | +2.3% |
| 1053 | NET | CLOUDFLARE INC-A | Technology | 133.0 | $33K | 0.00% | +44.0 | +49.4% | $248.12 | +18.1% |
| 1054 | MLPX | Global X ETFs/USA | — | 447.0 | $33K | 0.00% | — | — | $73.83 | +0.7% |
| 1055 | JUNM | First Trust Exchange-Traded Fu | — | 905.0 | $32K | 0.00% | — | — | $35.36 | +0.1% |
| 1056 | IEF | iShares ETFs/USA | — | 343.0 | $32K | 0.00% | -108.0 | -23.9% | $93.29 | -0.5% |
| 1057 | IGV | iShares ETFs/USA | — | 350.0 | $32K | 0.00% | — | — | $91.43 | +13.1% |
| 1058 | IYK | iShares ETFs/USA | — | 438.0 | $32K | 0.00% | -313.0 | -41.7% | $73.06 | +3.1% |
| 1059 | PMO | Putnam Funds/Closed-End/USA | Financial Services | 3,074.0 | $32K | 0.00% | +38.0 | +1.2% | $10.41 | -1.1% |
| 1060 | UGI | UGI CORP | Utilities | 930.0 | $32K | 0.00% | +10.0 | +1.1% | $34.41 | +9.2% |
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%