Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | XMLV | Invesco ETFs/USA | — | 405.0 | $25K | 0.00% | NEW | — | $61.73 | +5.1% |
| 1082 | WWJD | Northern Lights Fund Trust IV/ | — | 691.0 | $25K | 0.00% | NEW | — | $36.18 | +6.8% |
| 1083 | CMC | COMMERCIAL METAL | Basic Materials | 342.0 | $24K | 0.00% | NEW | — | $70.18 | -2.5% |
| 1084 | ACWI | iShares ETFs/USA | — | 166.0 | $24K | 0.00% | NEW | — | $144.58 | +6.0% |
| 1085 | — | First Trust Exchange-Traded Fu | — | 713.0 | $24K | 0.00% | NEW | — | $33.66 | — |
| 1086 | CHI | Calamos Funds/USA | Financial Services | 2,176.0 | $23K | 0.00% | NEW | — | $10.57 | +10.6% |
| 1087 | FMDE | Fidelity Covington Trust | — | 642.0 | $23K | 0.00% | NEW | — | $35.83 | +6.3% |
| 1088 | GOCT | First Trust Exchange-Traded Fu | — | 579.0 | $23K | 0.00% | NEW | — | $39.72 | +3.3% |
| 1089 | PSR | Invesco ETFs/USA | — | 255.0 | $23K | 0.00% | NEW | — | $90.20 | +12.0% |
| 1090 | EWP | iShares ETFs/USA | — | 427.0 | $23K | 0.00% | NEW | — | $53.86 | +4.3% |
| 1091 | IJS | iShares ETFs/USA | — | 201.0 | $23K | 0.00% | NEW | — | $114.43 | +9.2% |
| 1092 | AOK | iShares ETFs/USA | — | 578.0 | $23K | 0.00% | NEW | — | $39.79 | +2.3% |
| 1093 | FJUN | First Trust Exchange-Traded Fu | — | 379.0 | $22K | 0.00% | NEW | — | $58.05 | +2.8% |
| 1094 | PAA | PLAINS ALL AMER | Energy | 1,200.0 | $22K | 0.00% | NEW | — | $18.33 | +26.1% |
| 1095 | SNOV | First Trust Exchange-Traded Fu | — | 865.0 | $21K | 0.00% | NEW | — | $24.28 | +7.5% |
| 1096 | FLBR | Franklin LibertyShares ETFs/US | — | 1,113.0 | $21K | 0.00% | NEW | — | $18.87 | +20.9% |
| 1097 | HYG | iShares ETFs/USA | — | 255.0 | $21K | 0.00% | NEW | — | $82.35 | -3.6% |
| 1098 | IGSB | iShares ETFs/USA | — | 394.0 | $21K | 0.00% | NEW | — | $53.30 | -2.1% |
| 1099 | IBHG | iShares ETFs/USA | — | 920.0 | $21K | 0.00% | NEW | — | $22.83 | -3.4% |
| 1100 | IBHF | iShares ETFs/USA | — | 920.0 | $21K | 0.00% | NEW | — | $22.83 | -0.6% |
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
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%