Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | REET | iShares ETFs/USA | — | 115.0 | $3K | — | NEW | — | $26.09 | +3.6% |
| 1322 | EWU | iShares ETFs/USA | — | 70.0 | $3K | — | NEW | — | $42.86 | +8.8% |
| 1323 | KD | KYNDRYL HOLDINGS | Technology | 106.0 | $3K | — | NEW | — | $28.30 | -60.0% |
| 1324 | LPLA | LPL FINANCIAL HO | Financial Services | 7.0 | $3K | — | NEW | — | $428.57 | -30.1% |
| 1325 | LFUS | LITTELFUSE INC | Technology | 11.0 | $3K | — | NEW | — | $272.73 | +63.6% |
| 1326 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 133.0 | $3K | — | NEW | — | $22.56 | -49.1% |
| 1327 | IX | ORIX-ADR | Financial Services | 95.0 | $3K | — | NEW | — | $31.58 | +16.1% |
| 1328 | QSR | RESTAURANT BRAND | Consumer Cyclical | 50.0 | $3K | — | NEW | — | $60.00 | +26.4% |
| 1329 | RGLD | ROYAL GOLD INC | Basic Materials | 14.0 | $3K | — | NEW | — | $214.29 | +6.5% |
| 1330 | RUSHB | RUSH ENTER-CL B | Consumer Cyclical | 50.0 | $3K | — | NEW | — | $60.00 | +6.6% |
| 1331 | BTCI | Neos ETF Trust | — | 75.0 | $3K | — | NEW | — | $40.00 | -9.8% |
| 1332 | FNDC | Schwab Strategic Trust | — | 78.0 | $3K | — | NEW | — | $38.46 | +28.6% |
| 1333 | FNDX | Schwab Strategic Trust | — | 102.0 | $3K | — | NEW | — | $29.41 | +3.3% |
| 1334 | SNAP | SNAP INC - A | Communication Services | 361.0 | $3K | — | NEW | — | $8.31 | -33.5% |
| 1335 | SMFG | SUMITOMO MIT-ADR | Financial Services | 142.0 | $3K | — | NEW | — | $21.13 | +3.4% |
| 1336 | TNL | TRAVEL AND LEISURE | Consumer Cyclical | 36.0 | $3K | — | NEW | — | $83.33 | -25.0% |
| 1337 | OLED | UNIVERSAL DISPLA | Technology | 23.0 | $3K | — | NEW | — | $130.43 | -29.0% |
| 1338 | VSS | Vanguard International Equity | — | 18.0 | $3K | — | NEW | — | $166.67 | -5.2% |
| 1339 | VOYA | VOYA FINANCIAL I | Financial Services | 36.0 | $3K | — | NEW | — | $83.33 | -2.3% |
| 1340 | KNOP | KNOT OFFSHORE PA | Industrials | 301.0 | $3K | — | NEW | — | $9.97 | +7.5% |
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%