Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | NIQ GLOBAL INTEL | — | 1,067.0 | $10K | — | -175.0 | -14.1% | $9.37 | — |
| 1302 | VFMV | Vanguard Wellington Fund/Fund | — | 67.0 | $9K | — | NEW | — | $134.33 | +8.4% |
| 1303 | VFVA | Vanguard Wellington Fund/Fund | — | 63.0 | $9K | — | NEW | — | $142.86 | +12.3% |
| 1304 | BIV | Vanguard ETF/USA | — | 121.0 | $9K | — | -1K | -91.9% | $74.38 | +1.5% |
| 1305 | BSV | Vanguard ETF/USA | — | 114.0 | $9K | — | +41.0 | +56.2% | $78.95 | -1.7% |
| 1306 | CRSP | CRISPR THERAPEUT | Healthcare | 174.0 | $9K | — | — | — | $51.72 | +12.4% |
| 1307 | — | First Trust High Yield Opportu | — | 640.0 | $9K | — | -1K | -68.2% | $14.06 | — |
| 1308 | — | JBT MAREL CORP | — | 61.0 | $9K | — | — | — | $147.54 | — |
| 1309 | AVSC | American Century ETF Trust | — | 125.0 | $9K | — | -127.0 | -50.4% | $72.00 | +1.8% |
| 1310 | DYNF | BlackRock ETF Trust | — | 128.0 | $9K | — | NEW | — | $70.31 | -2.1% |
| 1311 | CGHM | Capital Group Fixed Income ETF | — | 354.0 | $9K | — | — | — | $25.42 | -0.1% |
| 1312 | FLJP | Franklin Templeton ETF Trust | — | 219.0 | $9K | — | NEW | — | $41.10 | -2.1% |
| 1313 | GGG | GRACO INC | Industrials | 115.0 | $9K | — | — | — | $78.26 | +4.4% |
| 1314 | REM | iShares ETFs/USA | — | 395.0 | $9K | — | -4.0 | -1.0% | $22.78 | -3.1% |
| 1315 | PTY | PIMCO Funds/Closed-End/USA | Financial Services | 725.0 | $9K | — | -790.0 | -52.1% | $12.41 | -6.1% |
| 1316 | BITO | ProShares ETFs/USA | — | 1,163.0 | $9K | — | -15.0 | -1.3% | $7.74 | +26.8% |
| 1317 | XAR | SPDR Series Trust | — | 32.0 | $9K | — | NEW | — | $281.25 | -3.4% |
| 1318 | SONY | SONY GROUP-ADR | Technology | 473.0 | $9K | — | +239.0 | +102.1% | $19.03 | +23.9% |
| 1319 | SMMT | SUMMIT THERAPEUT | Healthcare | 591.0 | $9K | — | -257.0 | -30.3% | $15.23 | -18.4% |
| 1320 | TTEK | TETRA TECH INC | Industrials | 312.0 | $9K | — | -682.0 | -68.6% | $28.85 | +26.8% |
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%