Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | First Trust High Yield Opportu | — | 2,016.0 | $27K | 0.00% | +20.0 | +1.0% | $13.39 | — |
| 1082 | DASH | DOORDASH INC-A | Communication Services | 176.0 | $26K | 0.00% | -283.0 | -61.7% | $147.73 | +7.8% |
| 1083 | XMLV | Invesco ETFs/USA | — | 408.0 | $26K | 0.00% | +3.0 | +0.7% | $63.73 | +2.5% |
| 1084 | BSJT | Invesco ETFs/USA | — | 1,222.0 | $26K | 0.00% | +19.0 | +1.6% | $21.28 | -0.6% |
| 1085 | INSM | INSMED INC | Healthcare | 150.0 | $25K | 0.00% | NEW | — | $166.67 | -34.3% |
| 1086 | OC | OWENS CORNING | Industrials | 231.0 | $25K | 0.00% | +95.0 | +69.8% | $108.23 | +7.2% |
| 1087 | PBT | PERMIAN BASIN | Energy | 1,170.0 | $25K | 0.00% | NEW | — | $21.37 | +40.3% |
| 1088 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 147.0 | $25K | 0.00% | -824.0 | -84.9% | $170.07 | +22.2% |
| 1089 | ZWS | ZURN ELKAY WATER | Industrials | 558.0 | $25K | 0.00% | — | — | $44.80 | +6.7% |
| 1090 | RACE | FERRARI NV | Consumer Cyclical | 75.0 | $25K | 0.00% | — | — | $333.33 | +2.5% |
| 1091 | — | First Trust Exchange-Traded Fu | — | 713.0 | $24K | 0.00% | — | — | $33.66 | — |
| 1092 | FPE | First Trust ETFs/USA | — | 1,369.0 | $24K | 0.00% | +19.0 | +1.4% | $17.53 | +2.0% |
| 1093 | PRF | Invesco ETFs/USA | — | 509.0 | $24K | 0.00% | +354.0 | +228.4% | $47.15 | +12.0% |
| 1094 | IXP | iShares ETFs/USA | — | 205.0 | $24K | 0.00% | -241.0 | -54.0% | $117.07 | +5.6% |
| 1095 | IJS | iShares ETFs/USA | — | 201.0 | $24K | 0.00% | — | — | $119.40 | +7.5% |
| 1096 | AOK | iShares ETFs/USA | — | 606.0 | $24K | 0.00% | +28.0 | +4.8% | $39.60 | +3.8% |
| 1097 | RBLX | ROBLOX CORP - A | Technology | 428.0 | $24K | 0.00% | +362.0 | +548.5% | $56.07 | -18.3% |
| 1098 | TM | TOYOTA MOTOR-ADR | Consumer Cyclical | 115.0 | $24K | 0.00% | -6.0 | -5.0% | $208.70 | -9.0% |
| 1099 | DOCU | DOCUSIGN INC | Technology | 494.0 | $23K | 0.00% | NEW | — | $46.56 | +5.2% |
| 1100 | ACWI | iShares ETFs/USA | — | 166.0 | $23K | 0.00% | — | — | $138.55 | +12.4% |
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%