Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VOOG | Vanguard ETF/USA | — | 246.0 | $20K | 0.00% | +205.0 | +500.0% | $81.30 | +2.6% |
| 1182 | VIS | Vanguard ETF/USA | — | 53.0 | $19K | 0.00% | -10.0 | -15.9% | $358.49 | -3.4% |
| 1183 | WH | WYNDHAM HOTELS & | Consumer Cyclical | 225.0 | $19K | 0.00% | -2.0 | -0.9% | $84.44 | -12.1% |
| 1184 | RPRX | ROYALTY PHARMA-A | Healthcare | 346.0 | $19K | 0.00% | — | — | $54.91 | +11.7% |
| 1185 | AMKR | AMKOR TECH INC | Technology | 224.0 | $19K | 0.00% | — | — | $84.82 | -40.7% |
| 1186 | EMO | Legg Mason Closed End Funds/US | Financial Services | 372.0 | $19K | 0.00% | +8.0 | +2.2% | $51.08 | +6.6% |
| 1187 | PFF | iShares ETFs/USA | — | 628.0 | $19K | 0.00% | -2K | -72.4% | $30.25 | +0.7% |
| 1188 | IYLD | iShares ETFs/USA | — | 880.0 | $19K | 0.00% | -19.0 | -2.1% | $21.59 | +3.2% |
| 1189 | MTSI | MACOM TECHNOLOGY | Technology | 49.0 | $19K | 0.00% | +6.0 | +13.9% | $387.76 | -31.0% |
| 1190 | SNEX | STONEX GROUP INC | Financial Services | 158.0 | $19K | 0.00% | -79K | -99.8% | $120.25 | -42.1% |
| 1191 | TM | TOYOTA MOTOR-ADR | Consumer Cyclical | 115.0 | $19K | 0.00% | — | — | $165.22 | +19.5% |
| 1192 | FRME | FIRST MERCHANTS | Financial Services | 408.0 | $18K | 0.00% | +3.0 | +0.7% | $44.12 | -4.5% |
| 1193 | SYSB | iShares Trust | — | 199.0 | $18K | 0.00% | NEW | — | $90.45 | -3.6% |
| 1194 | LMUB | iShares Trust | — | 347.0 | $18K | 0.00% | NEW | — | $51.87 | -4.6% |
| 1195 | JGRO | JP Morgan ETFs/USA | — | 187.0 | $18K | 0.00% | — | — | $96.26 | -2.2% |
| 1196 | VSNT | VERSANT MEDIA GR | Industrials | 510.0 | $18K | 0.00% | -26.0 | -4.8% | $35.29 | +10.4% |
| 1197 | SN | SHARKNINJA INC | Consumer Cyclical | 121.0 | $18K | 0.00% | +1.0 | +0.8% | $148.76 | +21.4% |
| 1198 | SPOT | SPOTIFY TECHNOLO | Communication Services | 37.0 | $17K | — | NEW | — | $459.46 | +16.3% |
| 1199 | — | FTAI AVIATION LT | — | 63.0 | $17K | — | — | — | $269.84 | — |
| 1200 | WMS | ADVANCED DRAINAG | Industrials | 110.0 | $17K | — | — | — | $154.55 | -7.2% |
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
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%