Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | Calamos ETF Trust | — | 374.0 | $10K | — | NEW | — | $26.74 | — |
| 1202 | — | Calamos ETF Trust | — | 374.0 | $10K | — | NEW | — | $26.74 | — |
| 1203 | ENFR | ALPS ETFs/USA | — | 301.0 | $9K | — | NEW | — | $29.90 | +33.6% |
| 1204 | SAN | BANCO SANTAN-ADR | Financial Services | 800.0 | $9K | — | NEW | — | $11.25 | +4.4% |
| 1205 | CGHM | Capital Group Fixed Income ETF | — | 362.0 | $9K | — | NEW | — | $24.86 | +2.3% |
| 1206 | FEMY | FEMASYS INC | Healthcare | 15,000.0 | $9K | — | NEW | — | $0.60 | -39.5% |
| 1207 | GGG | GRACO INC | Industrials | 114.0 | $9K | — | NEW | — | $78.95 | -4.1% |
| 1208 | HLN | HALEON-ADR | Healthcare | 915.0 | $9K | — | NEW | — | $9.84 | -8.9% |
| 1209 | XMHQ | Invesco ETFs/USA | — | 86.0 | $9K | — | NEW | — | $104.65 | +2.8% |
| 1210 | IHF | iShares ETFs/USA | — | 180.0 | $9K | — | NEW | — | $50.00 | +1.9% |
| 1211 | KN | KNOWLES CORP | Technology | 400.0 | $9K | — | NEW | — | $22.50 | +56.1% |
| 1212 | IBD | Northern Lights Fund Trust IV/ | — | 365.0 | $9K | — | NEW | — | $24.66 | -3.6% |
| 1213 | CRSP | CRISPR THERAPEUT | Healthcare | 174.0 | $9K | — | NEW | — | $51.72 | -6.4% |
| 1214 | — | JBT MAREL CORP | — | 61.0 | $9K | — | NEW | — | $147.54 | — |
| 1215 | BURL | BURLINGTON STORE | Consumer Cyclical | 29.0 | $8K | — | NEW | — | $275.86 | +5.3% |
| 1216 | XRPC | CSC Delaware Trust Co | — | 388.0 | $8K | — | NEW | — | $20.62 | -28.6% |
| 1217 | CGMU | Capital Research and Managemen | — | 284.0 | $8K | — | NEW | — | $28.17 | -3.4% |
| 1218 | ENR | ENERGIZER HOLDIN | Industrials | 379.0 | $8K | — | NEW | — | $21.11 | -20.4% |
| 1219 | GPIX | Goldman Sachs ETF Trust | — | 150.0 | $8K | — | NEW | — | $53.33 | +3.1% |
| 1220 | SHYG | iShares Trust | — | 191.0 | $8K | — | NEW | — | $41.88 | +0.9% |
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%