Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MLPX | Global X ETFs/USA | — | 447.0 | $33K | 0.00% | +42.0 | +10.4% | $73.83 | +2.6% |
| 422 | ILMN | ILLUMINA INC | Healthcare | 271.0 | $33K | 0.00% | +265.0 | +4416.7% | $121.77 | +84.6% |
| 423 | NVR | NVR INC | Consumer Cyclical | 5.0 | $33K | 0.00% | +1.0 | +25.0% | $6600.00 | -3.5% |
| 424 | RNP | Cohen & Steers Funds/Closed-en | Financial Services | 1,643.0 | $32K | 0.00% | +28.0 | +1.7% | $19.48 | +5.3% |
| 425 | HYG | iShares ETFs/USA | — | 406.0 | $32K | 0.00% | +151.0 | +59.2% | $78.82 | +1.4% |
| 426 | JXI | iShares ETFs/USA | — | 366.0 | $32K | 0.00% | +35.0 | +10.6% | $87.43 | -5.6% |
| 427 | SJNK | State Street ETF/USA | — | 1,273.0 | $32K | 0.00% | +15.0 | +1.2% | $25.14 | -0.8% |
| 428 | PMO | Putnam Funds/Closed-End/USA | Financial Services | 3,036.0 | $31K | 0.00% | +33.0 | +1.1% | $10.21 | +0.8% |
| 429 | FMDE | Fidelity Covington Trust | — | 839.0 | $30K | 0.00% | +197.0 | +30.7% | $35.76 | +18.7% |
| 430 | TTEK | TETRA TECH INC | Industrials | 994.0 | $30K | 0.00% | +658.0 | +195.8% | $30.18 | +21.2% |
| 431 | NTRA | NATERA INC | Healthcare | 140.0 | $28K | 0.00% | +68.0 | +94.4% | $200.00 | +69.2% |
| 432 | PTEN | PATTERSON-UTI | Energy | 2,544.0 | $28K | 0.00% | +25.0 | +1.0% | $11.01 | +6.8% |
| 433 | FLBR | Franklin LibertyShares ETFs/US | — | 1,134.0 | $27K | 0.00% | +21.0 | +1.9% | $23.81 | -8.1% |
| 434 | IVT | INVENTRUST PROPE | Real Estate | 881.0 | $27K | 0.00% | +243.0 | +38.1% | $30.65 | +6.6% |
| 435 | BSCS | Invesco ETFs/USA | — | 1,313.0 | $27K | 0.00% | +14.0 | +1.1% | $20.56 | -1.2% |
| 436 | — | First Trust High Yield Opportu | — | 2,016.0 | $27K | 0.00% | +20.0 | +1.0% | $13.39 | — |
| 437 | XMLV | Invesco ETFs/USA | — | 408.0 | $26K | 0.00% | +3.0 | +0.7% | $63.73 | +7.1% |
| 438 | BSJT | Invesco ETFs/USA | — | 1,222.0 | $26K | 0.00% | +19.0 | +1.6% | $21.28 | -0.5% |
| 439 | OC | OWENS CORNING | Industrials | 231.0 | $25K | 0.00% | +95.0 | +69.8% | $108.23 | +34.6% |
| 440 | FPE | First Trust ETFs/USA | — | 1,369.0 | $24K | 0.00% | +19.0 | +1.4% | $17.53 | +0.8% |
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
26.5%
Healthcare
16.0%
Financial Services
15.5%
Consumer Cyclical
13.4%
Industrials
9.4%
Communication Services
6.0%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.9%