Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IFRA | iShares ETFs/USA | — | 159.0 | $8K | — | NEW | — | $50.31 | +19.0% |
| 1222 | KBR | KBR INC | Industrials | 190.0 | $8K | — | NEW | — | $42.11 | -23.4% |
| 1223 | NMIH | NMI HOLDINGS INC | Financial Services | 199.0 | $8K | — | NEW | — | $40.20 | -4.1% |
| 1224 | QQQI | Neos ETF Trust | — | 150.0 | $8K | — | NEW | — | $53.33 | +5.3% |
| 1225 | SPSC | SPS COMMERCE INC | Technology | 90.0 | $8K | — | NEW | — | $88.89 | -40.3% |
| 1226 | SKT | TANGER INC | Real Estate | 252.0 | $8K | — | NEW | — | $31.75 | +12.3% |
| 1227 | OAEM | Unified Series Trust/Oneascent | — | 224.0 | $8K | — | NEW | — | $35.71 | +28.3% |
| 1228 | VVV | VALVOLINE INC | Energy | 284.0 | $8K | — | NEW | — | $28.17 | +18.0% |
| 1229 | MOAT | VanEck ETFs/USA | — | 77.0 | $8K | — | NEW | — | $103.90 | -4.0% |
| 1230 | — | SEALED AIR CORP | — | 195.0 | $8K | — | NEW | — | $41.03 | — |
| 1231 | FXN | First Trust ETFs/USA | — | 440.0 | $7K | — | NEW | — | $15.91 | +42.9% |
| 1232 | RSPD | Invesco ETFs/USA | — | 123.0 | $7K | — | NEW | — | $56.91 | -9.3% |
| 1233 | PRF | Invesco ETFs/USA | — | 155.0 | $7K | — | NEW | — | $45.16 | +15.5% |
| 1234 | MD | PEDIATRIX MEDICA | Healthcare | 347.0 | $7K | — | NEW | — | $20.17 | +12.2% |
| 1235 | NTNX | NUTANIX INC - A | Technology | 130.0 | $7K | — | NEW | — | $53.85 | -11.9% |
| 1236 | SMR | NUSCALE POWER CO | Utilities | 500.0 | $7K | — | NEW | — | $14.00 | -25.1% |
| 1237 | RHI | ROBERT HALF INC | Industrials | 249.0 | $7K | — | NEW | — | $28.11 | -10.6% |
| 1238 | SHEL | SHELL PLC-ADR | Energy | 94.0 | $7K | — | NEW | — | $74.47 | +19.0% |
| 1239 | XTN | State Street ETF/USA | — | 81.0 | $7K | — | NEW | — | $86.42 | +16.3% |
| 1240 | RWR | State Street ETF/USA | — | 73.0 | $7K | — | NEW | — | $95.89 | +14.1% |
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%