Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ANGL | VanEck ETFs/USA | — | 309.0 | $9K | — | -73.0 | -19.1% | $29.13 | -0.2% |
| 1322 | SAN | BANCO SANTAN-ADR | Financial Services | 612.0 | $8K | — | — | — | $13.07 | +8.4% |
| 1323 | CGMU | Capital Research and Managemen | — | 284.0 | $8K | — | — | — | $28.17 | -3.8% |
| 1324 | ESAB | ESAB CORP | Industrials | 79.0 | $8K | — | -101.0 | -56.1% | $101.27 | -22.1% |
| 1325 | BUFR | First Trust Exchange-Traded Fu | — | 222.0 | $8K | — | NEW | — | $36.04 | +3.6% |
| 1326 | PRF | Invesco ETFs/USA | — | 157.0 | $8K | — | -352.0 | -69.2% | $50.96 | +10.6% |
| 1327 | SMMV | iShares ETFs/USA | — | 172.0 | $8K | — | -174.0 | -50.3% | $46.51 | +2.7% |
| 1328 | LKQ | LKQ CORP | Consumer Cyclical | 309.0 | $8K | — | -4K | -92.8% | $25.89 | -0.1% |
| 1329 | NMIH | NMI HOLDINGS INC | Financial Services | 199.0 | $8K | — | — | — | $40.20 | +13.6% |
| 1330 | LONZ | Pimco ETF Trust | — | 167.0 | $8K | — | NEW | — | $47.90 | +2.8% |
| 1331 | SCHE | Schwab Strategic Trust | — | 222.0 | $8K | — | -179K | -99.9% | $36.04 | +1.8% |
| 1332 | SU | SUNCOR ENERGY | Energy | 154.0 | $8K | — | — | — | $51.95 | +29.9% |
| 1333 | TPYP | Tortoise Capital Series Trust | — | 189.0 | $8K | — | +1.0 | +0.5% | $42.33 | +2.3% |
| 1334 | MOAT | VanEck ETFs/USA | — | 73.0 | $8K | — | NEW | — | $109.59 | +4.1% |
| 1335 | AZN | ASTRAZENECA PLC | Healthcare | 40.0 | $8K | — | NEW | — | $200.00 | -17.5% |
| 1336 | WAL | WESTERN ALLIANCE | Financial Services | 90.0 | $7K | — | — | — | $77.78 | +3.4% |
| 1337 | MICC | MAGNUM ICE CREAM | Consumer Defensive | 394.0 | $7K | — | — | — | $17.77 | +9.3% |
| 1338 | — | SOUTHSTATE BANK | — | 72.0 | $7K | — | — | — | $97.22 | — |
| 1339 | BSJT | Invesco ETFs/USA | — | 349.0 | $7K | — | -873.0 | -71.4% | $20.06 | +5.7% |
| 1340 | BSCT | Invesco ETFs/USA | — | 386.0 | $7K | — | -2K | -84.2% | $18.13 | +2.5% |
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
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%