Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CGUS | Capital Research and Managemen | — | 379.0 | $17K | — | — | — | $44.85 | +0.7% |
| 1202 | DBEF | DWS Xtrackers ETFs/USA | — | 312.0 | $17K | — | — | — | $54.49 | +2.2% |
| 1203 | FTGC | First Trust ETFs/USA | — | 641.0 | $17K | — | +4.0 | +0.6% | $26.52 | +15.3% |
| 1204 | IT | GARTNER INC | Technology | 131.0 | $17K | — | -434.0 | -76.8% | $129.77 | +48.3% |
| 1205 | XSLV | Invesco ETFs/USA | — | 323.0 | $17K | — | — | — | $52.63 | +0.9% |
| 1206 | GHYG | iShares Inc | — | 377.0 | $17K | — | NEW | — | $45.09 | +0.6% |
| 1207 | IYH | iShares ETFs/USA | — | 260.0 | $17K | — | -11K | -97.8% | $65.38 | +12.2% |
| 1208 | KN | KNOWLES CORP | Technology | 400.0 | $17K | — | — | — | $42.50 | -19.8% |
| 1209 | LPLA | LPL FINANCIAL HO | Financial Services | 61.0 | $17K | — | +17.0 | +38.6% | $278.69 | +28.8% |
| 1210 | WWJD | Northern Lights Fund Trust IV/ | — | 446.0 | $17K | — | — | — | $38.12 | +8.3% |
| 1211 | RLI | RLI CORP | Financial Services | 290.0 | $17K | — | — | — | $58.62 | +11.7% |
| 1212 | QSR | RESTAURANT BRAND | Consumer Cyclical | 229.0 | $17K | — | — | — | $74.24 | +6.9% |
| 1213 | AMH | AMERICAN HOMES-A | Real Estate | 469.0 | $16K | — | — | — | $34.12 | +0.9% |
| 1214 | COKE | COCA-COLA CONSOL | Consumer Defensive | 84.0 | $16K | — | NEW | — | $190.48 | -1.8% |
| 1215 | DKS | DICK'S SPORTING | Consumer Cyclical | 69.0 | $16K | — | — | — | $231.88 | -22.8% |
| 1216 | ENTG | ENTEGRIS INC | Technology | 87.0 | $16K | — | -880.0 | -91.0% | $183.91 | -21.7% |
| 1217 | FFLG | Fidelity Covington Trust | — | 448.0 | $16K | — | — | — | $35.71 | -7.5% |
| 1218 | GRID | First Trust ETFs/USA | — | 82.0 | $16K | — | +1.0 | +1.2% | $195.12 | -6.8% |
| 1219 | FNV | FRANCO-NEVADA CO | Basic Materials | 79.0 | $16K | — | — | — | $202.53 | +30.7% |
| 1220 | IONS | IONIS PHARMACEUT | Healthcare | 203.0 | $16K | — | — | — | $78.82 | -23.9% |
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
27.9%
Financial Services
16.4%
Healthcare
15.7%
Consumer Cyclical
13.2%
Industrials
8.6%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%