Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | OII | OCEANEERING INTL | Energy | 870.0 | $21K | 0.00% | NEW | — | $24.14 | +59.2% |
| 1102 | ESAB | ESAB CORP | Industrials | 180.0 | $20K | 0.00% | NEW | — | $111.11 | -21.7% |
| 1103 | HSBC | HSBC HOLDING-ADR | Financial Services | 250.0 | $20K | 0.00% | NEW | — | $80.00 | +11.6% |
| 1104 | IYLD | iShares ETFs/USA | — | 944.0 | $20K | 0.00% | NEW | — | $21.19 | +3.7% |
| 1105 | KSA | iShares ETFs/USA | — | 559.0 | $20K | 0.00% | NEW | — | $35.78 | +7.3% |
| 1106 | IBDT | iShares ETFs/USA | — | 784.0 | $20K | 0.00% | NEW | — | $25.51 | -1.2% |
| 1107 | INKM | State Street ETF/USA | — | 618.0 | $20K | 0.00% | NEW | — | $32.36 | +5.9% |
| 1108 | VCSH | Vanguard ETF/USA | — | 256.0 | $20K | 0.00% | NEW | — | $78.12 | +0.7% |
| 1109 | KEX | KIRBY CORP | Industrials | 175.0 | $19K | 0.00% | NEW | — | $108.57 | +33.9% |
| 1110 | PTY | PIMCO Funds/Closed-End/USA | Financial Services | 1,474.0 | $19K | 0.00% | NEW | — | $12.89 | -9.0% |
| 1111 | TY | Seligman Funds/Closed-end/USA | Financial Services | 597.0 | $19K | 0.00% | NEW | — | $31.83 | +8.1% |
| 1112 | AOD | abrdn Funds | Financial Services | 1,893.0 | $18K | 0.00% | NEW | — | $9.51 | +8.6% |
| 1113 | ACM | AECOM | Industrials | 190.0 | $18K | 0.00% | NEW | — | $94.74 | -25.4% |
| 1114 | IVT | INVENTRUST PROPE | Real Estate | 638.0 | $18K | 0.00% | NEW | — | $28.21 | +13.1% |
| 1115 | RSPG | Invesco ETFs/USA | — | 226.0 | $18K | 0.00% | NEW | — | $79.65 | +37.3% |
| 1116 | IXUS | iShares ETFs/USA | — | 216.0 | $18K | 0.00% | NEW | — | $83.33 | +11.6% |
| 1117 | KRG | KITE REALTY GROUP TRUST | Real Estate | 732.0 | $18K | 0.00% | NEW | — | $24.59 | +5.5% |
| 1118 | COWZ | Pacer ETFs/USA | — | 306.0 | $18K | 0.00% | NEW | — | $58.82 | +7.3% |
| 1119 | VOOG | Vanguard ETF/USA | — | 41.0 | $18K | 0.00% | NEW | — | $439.02 | -81.5% |
| 1120 | FNV | FRANCO-NEVADA CO | Basic Materials | 82.0 | $17K | 0.00% | NEW | — | $207.32 | +8.2% |
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
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%