Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NOBL | PROSHARES S&P 50 | — | 532.0 | $30K | 0.00% | +416.0 | +358.6% | $56.39 | +4.2% |
| 1082 | YUMC | YUM CHINA HO | Consumer Cyclical | 724.0 | $30K | 0.00% | — | — | $41.44 | +19.5% |
| 1083 | WTMF | WisdomTree ETFs/USA | — | 718.0 | $29K | 0.00% | -37.0 | -4.9% | $40.39 | +3.7% |
| 1084 | — | Millrose Properties Inc | — | 960.0 | $29K | 0.00% | -60.0 | -5.9% | $30.21 | — |
| 1085 | SHLD | Global X ETFs/USA | — | 480.0 | $29K | 0.00% | NEW | — | $60.42 | +11.0% |
| 1086 | BSCQ | Invesco ETFs/USA | — | 1,510.0 | $29K | 0.00% | -969.0 | -39.1% | $19.21 | +1.9% |
| 1087 | PBPH | Tidal Trust IV | — | 1,068.0 | $29K | 0.00% | NEW | — | $27.15 | +8.9% |
| 1088 | BSY | BENTLEY SYSTEM-B | Technology | 939.0 | $28K | 0.00% | +845.0 | +898.9% | $29.82 | +24.4% |
| 1089 | CNQ | CAN NATURAL RES | Energy | 700.0 | $28K | 0.00% | NEW | — | $40.00 | +28.5% |
| 1090 | CORT | CORCEPT THERA | Healthcare | 325.0 | $28K | 0.00% | +2.0 | +0.6% | $86.15 | +41.9% |
| 1091 | GMAY | First Trust Exchange-Traded Fu | — | 660.0 | $28K | 0.00% | — | — | $42.42 | +3.1% |
| 1092 | FIGR | FIGURE TECHNOL-A | Financial Services | 927.0 | $28K | 0.00% | — | — | $30.20 | +29.4% |
| 1093 | IJS | iShares ETFs/USA | — | 202.0 | $28K | 0.00% | — | — | $138.61 | -0.1% |
| 1094 | KRMN | KARMAN HOLDINGS | Industrials | 557.0 | $28K | 0.00% | NEW | — | $50.27 | +6.2% |
| 1095 | ZWS | ZURN ELKAY WATER | Industrials | 560.0 | $28K | 0.00% | — | — | $50.00 | -2.0% |
| 1096 | RACE | FERRARI NV | Consumer Cyclical | 75.0 | $28K | 0.00% | — | — | $373.33 | +16.9% |
| 1097 | FBIN | FORTUNE BRANDS I | Industrials | 499.0 | $27K | 0.00% | -761.0 | -60.4% | $54.11 | -17.7% |
| 1098 | XMLV | Invesco ETFs/USA | — | 411.0 | $27K | 0.00% | +3.0 | +0.7% | $65.69 | +3.1% |
| 1099 | JXI | iShares ETFs/USA | — | 317.0 | $27K | 0.00% | -49.0 | -13.4% | $85.17 | -4.3% |
| 1100 | AOK | iShares ETFs/USA | — | 642.0 | $27K | 0.00% | +36.0 | +5.9% | $42.06 | -1.8% |
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%