Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | KIE | State Street ETF/USA | — | 120.0 | $7K | — | NEW | — | $58.33 | -0.4% |
| 1242 | SONY | SONY GROUP-ADR | Technology | 279.0 | $7K | — | NEW | — | $25.09 | -11.1% |
| 1243 | SCL | STEPAN CO | Basic Materials | 147.0 | $7K | — | NEW | — | $47.62 | +3.3% |
| 1244 | TPYP | Tortoise Capital Series Trust | — | 185.0 | $7K | — | NEW | — | $37.84 | +16.2% |
| 1245 | ARGX | ARGENX SE - ADR | Healthcare | 7.0 | $6K | — | NEW | — | $857.14 | -9.4% |
| 1246 | AVNS | AVANOS MEDICAL I | Healthcare | 531.0 | $6K | — | NEW | — | $11.30 | +118.9% |
| 1247 | BRBR | BELLRING BRANDS | Consumer Defensive | 210.0 | $6K | — | NEW | — | $28.57 | -67.6% |
| 1248 | CION | CION INVESTMENT | Financial Services | 574.0 | $6K | — | NEW | — | $10.45 | -36.4% |
| 1249 | BROS | DUTCH BROS INC-A | Consumer Cyclical | 100.0 | $6K | — | NEW | — | $60.00 | -12.1% |
| 1250 | MLPA | Global X ETFs/USA | — | 125.0 | $6K | — | NEW | — | $48.00 | +16.3% |
| 1251 | ETH | Grayscale Investments LLC/USA | Financial Services | 200.0 | $6K | — | NEW | — | $30.00 | -29.7% |
| 1252 | KGC | KINROSS GOLD | Basic Materials | 200.0 | $6K | — | NEW | — | $30.00 | -5.4% |
| 1253 | ISMD | Northern Lights Fund Trust IV/ | — | 148.0 | $6K | — | NEW | — | $40.54 | +10.2% |
| 1254 | NTR | NUTRIEN LTD | Basic Materials | 100.0 | $6K | — | NEW | — | $60.00 | +19.3% |
| 1255 | IAUI | Neos ETF Trust | — | 115.0 | $6K | — | NEW | — | $52.17 | +6.5% |
| 1256 | SLYV | State Street ETF/USA | — | 68.0 | $6K | — | NEW | — | $88.24 | +14.2% |
| 1257 | STC | STEWART INFO SVC | Financial Services | 91.0 | $6K | — | NEW | — | $65.93 | +1.3% |
| 1258 | AVLV | American Century ETF Trust | — | 66.0 | $5K | — | NEW | — | $75.76 | +15.8% |
| 1259 | AVUV | American Century ETF Trust | — | 50.0 | $5K | — | NEW | — | $100.00 | +18.4% |
| 1260 | ASH | ASHLAND INC | Basic Materials | 90.0 | $5K | — | NEW | — | $55.56 | +2.0% |
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%