Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BSCS | Invesco ETFs/USA | — | 352.0 | $7K | — | -961.0 | -73.2% | $19.89 | +2.6% |
| 1342 | ITB | iShares ETFs/USA | — | 63.0 | $7K | — | -320.0 | -83.5% | $111.11 | -10.7% |
| 1343 | KBR | KBR INC | Industrials | 191.0 | $7K | — | +1.0 | +0.5% | $36.65 | +3.6% |
| 1344 | ISMD | Northern Lights Fund Trust IV/ | — | 148.0 | $7K | — | — | — | $47.30 | +5.0% |
| 1345 | RIO | RIO TINTO-ADR | Basic Materials | 69.0 | $7K | — | +49.0 | +245.0% | $101.45 | -1.0% |
| 1346 | FNDF | Schwab Strategic Trust | — | 127.0 | $7K | — | NEW | — | $55.12 | +0.4% |
| 1347 | ARGX | ARGENX SE - ADR | Healthcare | 6.0 | $6K | — | — | — | $1000.00 | +3.3% |
| 1348 | ASH | ASHLAND INC | Basic Materials | 90.0 | $6K | — | — | — | $66.67 | +8.7% |
| 1349 | BEPC | BROOKFIELD RENEW | Utilities | 167.0 | $6K | — | -158.0 | -48.6% | $35.93 | -5.2% |
| 1350 | CG | CARLYLE GROUP IN | Financial Services | 142.0 | $6K | — | -191.0 | -57.4% | $42.25 | +16.9% |
| 1351 | COHR | COHERENT CORP | Technology | 14.0 | $6K | — | +11.0 | +366.7% | $428.57 | -32.9% |
| 1352 | DISV | Dimensional ETF Trust | — | 150.0 | $6K | — | NEW | — | $40.00 | +10.3% |
| 1353 | DFSD | Dimensional ETF Trust | — | 120.0 | $6K | — | NEW | — | $50.00 | -5.3% |
| 1354 | FCNCA | FIRST CITIZENS-A | Financial Services | 3.0 | $6K | — | — | — | $2000.00 | +8.5% |
| 1355 | EQAL | Invesco ETFs/USA | — | 93.0 | $6K | — | — | — | $64.52 | -4.3% |
| 1356 | QQQM | Invesco Exchange-Traded Fund T | — | 20.0 | $6K | — | NEW | — | $300.00 | -1.7% |
| 1357 | NWN | NORTHWEST NATURA | Utilities | 114.0 | $6K | — | — | — | $52.63 | -3.8% |
| 1358 | SSNC | SS&C TECHNOLOGIE | Technology | 93.0 | $6K | — | NEW | — | $64.52 | +27.5% |
| 1359 | SAP | SAP SE-SPONS ADR | Technology | 36.0 | $6K | — | -664.0 | -94.9% | $166.67 | +29.4% |
| 1360 | STC | STEWART INFO SVC | Financial Services | 91.0 | $6K | — | — | — | $65.93 | +4.5% |
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%