Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | QQQM | Invesco Exchange-Traded Fund T | — | 67.0 | $17K | 0.00% | NEW | — | $253.73 | +14.5% |
| 1122 | OACP | Unified Series Trust/Oneascent | — | 730.0 | $17K | 0.00% | NEW | — | $23.29 | -3.2% |
| 1123 | EMO | Legg Mason Closed End Funds/US | Financial Services | 356.0 | $16K | — | NEW | — | $44.94 | +16.3% |
| 1124 | YJUN | First Trust Exchange-Traded Fu | — | 621.0 | $16K | — | NEW | — | $25.76 | +3.3% |
| 1125 | NTRA | NATERA INC | Healthcare | 72.0 | $16K | — | NEW | — | $222.22 | -16.1% |
| 1126 | POST | POST HOLDINGS IN | Consumer Defensive | 166.0 | $16K | — | NEW | — | $96.39 | +4.9% |
| 1127 | SU | SUNCOR ENERGY | Energy | 361.0 | $16K | — | NEW | — | $44.32 | +54.1% |
| 1128 | BLV | Vanguard ETF/USA | — | 228.0 | $16K | — | NEW | — | $70.18 | -4.4% |
| 1129 | AVSC | American Century ETF Trust | — | 252.0 | $15K | — | NEW | — | $59.52 | +12.1% |
| 1130 | AN | AUTONATION INC | Consumer Cyclical | 74.0 | $15K | — | NEW | — | $202.70 | -10.2% |
| 1131 | CGUS | Capital Research and Managemen | — | 379.0 | $15K | — | NEW | — | $39.58 | +9.7% |
| 1132 | DBEF | DWS Xtrackers ETFs/USA | — | 312.0 | $15K | — | NEW | — | $48.08 | +8.1% |
| 1133 | QTUM | ETF Series Solutions | — | 133.0 | $15K | — | NEW | — | $112.78 | +25.9% |
| 1134 | FRME | FIRST MERCHANTS | Financial Services | 401.0 | $15K | — | NEW | — | $37.41 | +4.5% |
| 1135 | HDB | HDFC BANK-ADR | Financial Services | 422.0 | $15K | — | NEW | — | $35.55 | -31.2% |
| 1136 | XSLV | Invesco ETFs/USA | — | 321.0 | $15K | — | NEW | — | $46.73 | +5.7% |
| 1137 | SOXQ | Invesco ETFs/USA | — | 271.0 | $15K | — | NEW | — | $55.35 | +60.7% |
| 1138 | SMMV | iShares ETFs/USA | — | 344.0 | $15K | — | NEW | — | $43.60 | +2.0% |
| 1139 | ESGD | iShares ETFs/USA | — | 158.0 | $15K | — | NEW | — | $94.94 | +6.8% |
| 1140 | ETHA | iShares ETFs/USA | Financial Services | 650.0 | $15K | — | NEW | — | $23.08 | -30.7% |
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%