Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | First Trust Exchange-Traded Fu | — | 900.0 | $30K | 0.00% | — | — | $33.33 | — |
| 1062 | ZG | ZILLOW GROUP I-A | Communication Services | 689.0 | $29K | 0.00% | — | — | $42.09 | -12.3% |
| 1063 | — | Millrose Properties Inc | — | 1,020.0 | $29K | 0.00% | -31.0 | -3.0% | $28.43 | — |
| 1064 | MFC | MANULIFE FIN | Financial Services | 851.0 | $29K | 0.00% | -163.0 | -16.1% | $34.08 | +14.6% |
| 1065 | SEIC | SEI INVESTMENTS | Financial Services | 368.0 | $29K | 0.00% | NEW | — | $78.80 | +15.2% |
| 1066 | KBE | State Street ETF/USA | — | 486.0 | $29K | 0.00% | -82.0 | -14.4% | $59.67 | +6.4% |
| 1067 | SOFI | SOFI TECHNOLOGIE | Financial Services | 1,819.0 | $29K | 0.00% | — | — | $15.94 | -1.6% |
| 1068 | CGGR | Capital Research and Managemen | — | 701.0 | $28K | 0.00% | -889.0 | -55.9% | $39.94 | +15.3% |
| 1069 | CGDG | Capital Research and Managemen | — | 785.0 | $28K | 0.00% | -158.0 | -16.8% | $35.67 | +5.2% |
| 1070 | IGV | iShares ETFs/USA | — | 350.0 | $28K | 0.00% | -14.0 | -3.9% | $80.00 | +15.6% |
| 1071 | JPEM | JPM DIV RT EM EQ | — | 446.0 | $28K | 0.00% | NEW | — | $62.78 | +1.9% |
| 1072 | NTRA | NATERA INC | Healthcare | 140.0 | $28K | 0.00% | +68.0 | +94.4% | $200.00 | +1.8% |
| 1073 | PTEN | PATTERSON-UTI | Energy | 2,544.0 | $28K | 0.00% | +25.0 | +1.0% | $11.01 | +11.6% |
| 1074 | GMAY | First Trust Exchange-Traded Fu | — | 660.0 | $27K | 0.00% | — | — | $40.91 | +4.6% |
| 1075 | FLBR | Franklin LibertyShares ETFs/US | — | 1,134.0 | $27K | 0.00% | +21.0 | +1.9% | $23.81 | -2.4% |
| 1076 | IVT | INVENTRUST PROPE | Real Estate | 881.0 | $27K | 0.00% | +243.0 | +38.1% | $30.65 | +6.9% |
| 1077 | BSCS | Invesco ETFs/USA | — | 1,313.0 | $27K | 0.00% | +14.0 | +1.1% | $20.56 | -1.1% |
| 1078 | PAA | PLAINS ALL AMER | Energy | 1,200.0 | $27K | 0.00% | — | — | $22.50 | +5.2% |
| 1079 | THC | TENET HEALTHCARE | Healthcare | 141.0 | $27K | 0.00% | NEW | — | $191.49 | -2.1% |
| 1080 | DNL | WisdomTree ETFs/USA | — | 669.0 | $27K | 0.00% | -687.0 | -50.7% | $40.36 | +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
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%