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 | — | 964.0 | $32K | 0.00% | — | — | $33.20 | — |
| 1062 | — | First Trust Exchange-Traded Fu | — | 900.0 | $32K | 0.00% | — | — | $35.56 | — |
| 1063 | HYD | VanEck ETFs/USA | — | 606.0 | $31K | 0.00% | -544.0 | -47.3% | $51.16 | -1.8% |
| 1064 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 1,235.0 | $31K | 0.00% | +357.0 | +40.7% | $25.10 | +4.3% |
| 1065 | DT | DYNATRACE INC | Technology | 707.0 | $31K | 0.00% | +649.0 | +1119.0% | $43.85 | +12.4% |
| 1066 | EZBC | Franklin Templeton Digital Hol | Financial Services | 920.0 | $31K | 0.00% | — | — | $33.70 | +32.2% |
| 1067 | GIL | GILDAN ACTIVEWEA | Consumer Cyclical | 595.0 | $31K | 0.00% | — | — | $52.10 | +7.8% |
| 1068 | IVT | INVENTRUST PROPE | Real Estate | 881.0 | $31K | 0.00% | — | — | $35.19 | -7.1% |
| 1069 | CORP | Pimco ETF Trust | — | 324.0 | $31K | 0.00% | NEW | — | $95.68 | -0.8% |
| 1070 | OWL | BLUE OWL CAPITAL | Financial Services | 3,396.0 | $30K | 0.00% | +3K | +881.5% | $8.83 | +32.1% |
| 1071 | CMC | COMMERCIAL METAL | Basic Materials | 475.0 | $30K | 0.00% | +133.0 | +38.9% | $63.16 | +5.0% |
| 1072 | CCI | CROWN CASTLE INC | Real Estate | 397.0 | $30K | 0.00% | -119.0 | -23.1% | $75.57 | -0.1% |
| 1073 | HRI | HERC HOLDINGS IN | Industrials | 212.0 | $30K | 0.00% | -386.0 | -64.5% | $141.51 | +14.4% |
| 1074 | PSR | Invesco ETFs/USA | — | 290.0 | $30K | 0.00% | -3K | -91.3% | $103.45 | +1.2% |
| 1075 | SOXQ | Invesco ETFs/USA | — | 271.0 | $30K | 0.00% | — | — | $110.70 | -16.5% |
| 1076 | BSJS | Invesco ETFs/USA | — | 1,371.0 | $30K | 0.00% | -557.0 | -28.9% | $21.88 | -0.2% |
| 1077 | BSJR | Invesco ETFs/USA | — | 1,357.0 | $30K | 0.00% | -831.0 | -38.0% | $22.11 | +1.5% |
| 1078 | BSJQ | Invesco ETFs/USA | — | 1,305.0 | $30K | 0.00% | -737.0 | -36.1% | $22.99 | -0.2% |
| 1079 | BSCR | Invesco ETFs/USA | — | 1,514.0 | $30K | 0.00% | -944.0 | -38.4% | $19.82 | -0.7% |
| 1080 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 724.0 | $30K | 0.00% | +388.0 | +115.5% | $41.44 | -5.2% |
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%