Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ESGD | iShares ETFs/USA | — | 157.0 | $16K | — | — | — | $101.91 | +5.1% |
| 1222 | SPTL | SPDR Series Trust | — | 629.0 | $16K | — | NEW | — | $25.44 | -1.2% |
| 1223 | SAIA | SAIA INC | Industrials | 39.0 | $16K | — | — | — | $410.26 | -10.5% |
| 1224 | FNDX | Schwab Strategic Trust | — | 500.0 | $16K | — | — | — | $32.00 | +1.7% |
| 1225 | PBOG | Tidal Trust IV | — | 541.0 | $16K | — | NEW | — | $29.57 | +21.9% |
| 1226 | WEN | WENDY'S CO/THE | Consumer Cyclical | 1,931.0 | $16K | — | +39.0 | +2.1% | $8.29 | +6.1% |
| 1227 | XHR | XENIA HOTELS & R | Real Estate | 796.0 | $16K | — | — | — | $20.10 | -2.9% |
| 1228 | ZM | ZOOM COMMUNICATI | Technology | 181.0 | $16K | — | +44.0 | +32.1% | $88.40 | +19.8% |
| 1229 | WCC | WESCO INTL | Industrials | 43.0 | $15K | — | — | — | $348.84 | -1.8% |
| 1230 | — | AMER SPORTS INC | — | 443.0 | $15K | — | — | — | $33.86 | — |
| 1231 | AGNC | AGNC INVESTMENT | Real Estate | 1,397.0 | $15K | — | +253.0 | +22.1% | $10.74 | +1.9% |
| 1232 | FSK | FS KKR CAPITAL C | Financial Services | 1,410.0 | $15K | — | -568.0 | -28.7% | $10.64 | +12.1% |
| 1233 | GLPI | GAMING AND LEISU | Real Estate | 332.0 | $15K | — | — | — | $45.18 | -3.5% |
| 1234 | HYG | iShares ETFs/USA | — | 187.0 | $15K | — | -219.0 | -53.9% | $80.21 | -0.8% |
| 1235 | KEX | KIRBY CORP | Industrials | 110.0 | $15K | — | -65.0 | -37.1% | $136.36 | +3.9% |
| 1236 | LFUS | LITTELFUSE INC | Technology | 33.0 | $15K | — | — | — | $454.55 | -8.8% |
| 1237 | HYS | Pimco ETF Trust | — | 161.0 | $15K | — | -278.0 | -63.3% | $93.17 | -0.3% |
| 1238 | POST | POST HOLDINGS IN | Consumer Defensive | 166.0 | $15K | — | — | — | $90.36 | -12.6% |
| 1239 | EGP | EASTGROUP PROP | Real Estate | 69.0 | $14K | — | — | — | $202.90 | -0.5% |
| 1240 | EPAM | EPAM SYSTEMS INC | Technology | 175.0 | $14K | — | -437.0 | -71.4% | $80.00 | +33.3% |
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%