Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FFLG | Fidelity Covington Trust | — | 448.0 | $13K | — | NEW | — | $29.02 | +15.3% |
| 1162 | MDIV | First Trust ETFs/USA | — | 850.0 | $13K | — | NEW | — | $15.29 | +9.0% |
| 1163 | FLKR | Franklin LibertyShares ETFs/US | — | 392.0 | $13K | — | NEW | — | $33.16 | +72.1% |
| 1164 | PDBC | Invesco ETFs/USA | — | 1,007.0 | $13K | — | NEW | — | $12.91 | +45.0% |
| 1165 | POWA | Invesco ETFs/USA | — | 141.0 | $13K | — | NEW | — | $92.20 | -6.4% |
| 1166 | XSOE | WisdomTree ETFs/USA | — | 326.0 | $13K | — | NEW | — | $39.88 | +15.9% |
| 1167 | GRID | First Trust ETFs/USA | — | 81.0 | $12K | — | NEW | — | $148.15 | +27.7% |
| 1168 | RSPN | Invesco ETFs/USA | — | 214.0 | $12K | — | NEW | — | $56.07 | +6.4% |
| 1169 | IDMO | Invesco Exchange-Traded Fund T | — | 218.0 | $12K | — | NEW | — | $55.05 | +7.5% |
| 1170 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 336.0 | $12K | — | NEW | — | $35.71 | +10.0% |
| 1171 | XHB | State Street ETF/USA | — | 114.0 | $12K | — | NEW | — | $105.26 | -8.4% |
| 1172 | SNY | SANOFI-ADR | Healthcare | 249.0 | $12K | — | NEW | — | $48.19 | -11.4% |
| 1173 | FNDE | Schwab Strategic Trust | — | 346.0 | $12K | — | NEW | — | $34.68 | +16.3% |
| 1174 | SCHH | Schwab Strategic Trust | — | 586.0 | $12K | — | NEW | — | $20.48 | +13.5% |
| 1175 | — | TREEHOUSE FOODS | — | 493.0 | $12K | — | NEW | — | $24.34 | — |
| 1176 | AMLP | ALPS ETF Trust | — | 230.0 | $11K | — | NEW | — | $47.83 | +13.9% |
| 1177 | FDVV | Fidelity Covington Trust | — | 189.0 | $11K | — | NEW | — | $58.20 | +2.2% |
| 1178 | FFEB | First Trust Exchange-Traded Fu | — | 197.0 | $11K | — | NEW | — | $55.84 | +7.8% |
| 1179 | FLS | FLOWSERVE CORP | Industrials | 166.0 | $11K | — | NEW | — | $66.27 | -1.8% |
| 1180 | PCEF | Invesco ETFs/USA | — | 546.0 | $11K | — | NEW | — | $20.15 | -2.5% |
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%