Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DFEB | First Trust Exchange-Traded Fu | — | 3,380.0 | $161K | 0.01% | NEW | — | $47.63 | +5.4% |
| 762 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,413.0 | $161K | 0.01% | NEW | — | $47.17 | +6.4% |
| 763 | TAP | MOLSON COORS-B | Consumer Defensive | 3,448.0 | $161K | 0.01% | NEW | — | $46.69 | -9.5% |
| 764 | LKQ | LKQ CORP | Consumer Cyclical | 5,246.0 | $158K | 0.01% | NEW | — | $30.12 | -9.8% |
| 765 | NWS | NEWS CORP-CL B | Communication Services | 5,305.0 | $157K | 0.01% | NEW | — | $29.59 | +0.3% |
| 766 | REGCO | REGENCY CENTERS CORP | Real Estate | 2,281.0 | $157K | 0.01% | NEW | — | $68.83 | -67.5% |
| 767 | IEX | IDEX CORP | Industrials | 879.0 | $156K | 0.01% | NEW | — | $177.47 | +17.6% |
| 768 | PKG | PACKAGING CORP | Consumer Cyclical | 755.0 | $156K | 0.01% | NEW | — | $206.62 | +5.2% |
| 769 | PNW | PINNACLE WEST | Utilities | 1,760.0 | $156K | 0.01% | NEW | — | $88.64 | +15.3% |
| 770 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 1,116.0 | $155K | 0.01% | NEW | — | $138.89 | -5.6% |
| 771 | NWSA | NEWS CORP-CL A | Communication Services | 5,942.0 | $155K | 0.01% | NEW | — | $26.09 | -0.8% |
| 772 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,186.0 | $154K | 0.01% | NEW | — | $129.85 | +10.5% |
| 773 | RSPH | Invesco ETFs/USA | — | 4,832.0 | $154K | 0.01% | NEW | — | $31.87 | -2.8% |
| 774 | CPNG | COUPANG INC | Consumer Cyclical | 6,500.0 | $153K | 0.01% | NEW | — | $23.54 | -31.5% |
| 775 | MYI | BlackRock Funds/Closed-End/USA | Financial Services | 14,000.0 | $152K | 0.01% | NEW | — | $10.86 | -0.9% |
| 776 | HACK | Amplify ETF Trust | — | 1,867.0 | $150K | 0.00% | NEW | — | $80.34 | +18.1% |
| 777 | — | SMURFIT WESTROCK | — | 3,889.0 | $150K | 0.00% | NEW | — | $38.57 | — |
| 778 | DFIC | Dimensional ETF Trust | — | 4,331.0 | $149K | 0.00% | NEW | — | $34.40 | +11.7% |
| 779 | UFPI | UFP INDUSTRIES I | Basic Materials | 1,638.0 | $149K | 0.00% | NEW | — | $90.96 | -11.4% |
| 780 | VXUS | Vanguard ETF/USA | — | 1,980.0 | $149K | 0.00% | NEW | — | $75.25 | +12.2% |
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%