Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MDIV | First Trust ETFs/USA | — | 818.0 | $14K | — | -10.0 | -1.2% | $17.11 | -1.2% |
| 1242 | FRHC | FREEDOM HOLDING | Financial Services | 110.0 | $14K | — | +1.0 | +0.9% | $127.27 | +28.6% |
| 1243 | CVY | Invesco ETFs/USA | — | 486.0 | $14K | — | -24.0 | -4.7% | $28.81 | +5.0% |
| 1244 | LAMR | LAMAR ADVERTIS-A | Real Estate | 92.0 | $14K | — | — | — | $152.17 | -0.8% |
| 1245 | RBC | RBC BEARINGS INC | Industrials | 22.0 | $14K | — | — | — | $636.36 | -20.7% |
| 1246 | FNDE | Schwab Strategic Trust | — | 348.0 | $14K | — | +2.0 | +0.6% | $40.23 | +3.1% |
| 1247 | WBS | WEBSTER FINL | Financial Services | 184.0 | $14K | — | +2.0 | +1.1% | $76.09 | +1.9% |
| 1248 | RNR | RENAISSANCERE | Financial Services | 42.0 | $13K | — | +7.0 | +20.0% | $309.52 | +4.1% |
| 1249 | AVNS | AVANOS MEDICAL I | Healthcare | 531.0 | $13K | — | — | — | $24.48 | +2.1% |
| 1250 | BMRN | BIOMARIN PHARMAC | Healthcare | 234.0 | $13K | — | -54.0 | -18.8% | $55.56 | +21.8% |
| 1251 | CUBE | CUBESMART | Real Estate | 326.0 | $13K | — | +309.0 | +1817.7% | $39.88 | +3.3% |
| 1252 | EHC | ENCOMPASS HEALTH | Healthcare | 124.0 | $13K | — | +1.0 | +0.8% | $104.84 | +15.3% |
| 1253 | FCG | First Trust Exchange-Traded Fu | — | 500.0 | $13K | — | NEW | — | $26.00 | +21.6% |
| 1254 | FXU | First Trust ETFs/USA | — | 260.0 | $13K | — | -2K | -87.0% | $50.00 | -3.1% |
| 1255 | KBWB | Invesco Exchange-Traded Fund T | — | 140.0 | $13K | — | NEW | — | $92.86 | +2.1% |
| 1256 | EWH | iShares ETFs/USA | — | 612.0 | $13K | — | +9.0 | +1.5% | $21.24 | +8.0% |
| 1257 | IYE | iShares ETFs/USA | — | 237.0 | $13K | — | — | — | $54.85 | +23.0% |
| 1258 | USRT | iShares ETFs/USA | — | 196.0 | $13K | — | -3K | -94.2% | $66.33 | +1.3% |
| 1259 | KSA | iShares ETFs/USA | — | 349.0 | $13K | — | — | — | $37.25 | +2.7% |
| 1260 | OHI | OMEGA HEALTHCARE | Real Estate | 282.0 | $13K | — | — | — | $46.10 | +1.4% |
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%