Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AGCO | AGCO CORP | Industrials | 98.0 | $12K | — | +1.0 | +1.0% | $122.45 | -15.1% |
| 1262 | ENFR | ALPS ETFs/USA | — | 307.0 | $12K | — | +3.0 | +1.0% | $39.09 | +1.6% |
| 1263 | DCOR | Dimensional ETF Trust | — | 150.0 | $12K | — | NEW | — | $80.00 | +5.2% |
| 1264 | JEDI | ETF Series Solutions/Defiance | — | 402.0 | $12K | — | NEW | — | $29.85 | -5.6% |
| 1265 | FDVV | Fidelity Covington Trust | — | 192.0 | $12K | — | +1.0 | +0.5% | $62.50 | +0.9% |
| 1266 | FFEB | First Trust Exchange-Traded Fu | — | 197.0 | $12K | — | — | — | $60.91 | +1.9% |
| 1267 | GFEB | First Trust Exchange-Traded Fu | — | 264.0 | $12K | — | -1K | -83.5% | $45.45 | -1.7% |
| 1268 | HLI | HOULIHAN LOKEY I | Financial Services | 89.0 | $12K | — | +1.0 | +1.1% | $134.83 | -5.0% |
| 1269 | IXJ | iShares ETFs/USA | — | 123.0 | $12K | — | -305.0 | -71.3% | $97.56 | +8.3% |
| 1270 | CRBN | iShares ETFs/USA | — | 49.0 | $12K | — | — | — | $244.90 | +5.1% |
| 1271 | NAD | NVN-QLT MUNI INC | Financial Services | 1,003.0 | $12K | — | — | — | $11.96 | -2.5% |
| 1272 | XHB | State Street ETF/USA | — | 104.0 | $12K | — | — | — | $115.38 | -8.5% |
| 1273 | SCHH | Schwab Strategic Trust | — | 522.0 | $12K | — | -44.0 | -7.8% | $22.99 | +4.7% |
| 1274 | TCBI | TEXAS CAPITAL BA | Financial Services | 117.0 | $12K | — | — | — | $102.56 | -4.4% |
| 1275 | — | Tema ETF Trust | — | 397.0 | $12K | — | NEW | — | $30.23 | — |
| 1276 | UBS | UBS GROUP AG | Financial Services | 224.0 | $11K | — | -64.0 | -22.2% | $49.11 | +8.3% |
| 1277 | — | First Trust Exchange-Traded Fu | — | 303.0 | $11K | — | — | — | $36.30 | — |
| 1278 | ITEQ | Amplify ETF Trust | — | 171.0 | $11K | — | NEW | — | $64.33 | -1.9% |
| 1279 | SILA | SILA REALTY TRUS | Real Estate | 351.0 | $11K | — | — | — | $31.34 | -3.1% |
| 1280 | FAF | FIRST AMERICAN F | Financial Services | 165.0 | $11K | — | +1.0 | +0.6% | $66.67 | +8.0% |
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
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%