Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | RAMACO RESOURC-A | — | 270.0 | $4K | — | NEW | — | $14.81 | — |
| 82 | BAI | BlackRock ETF Trust | — | 56.0 | $3K | — | NEW | — | $53.57 | -17.4% |
| 83 | THRO | BlackRock ETF Trust | — | 70.0 | $3K | — | NEW | — | $42.86 | +1.6% |
| 84 | BUG | Global X ETFs/USA | — | 68.0 | $3K | — | NEW | — | $44.12 | -9.4% |
| 85 | ETHA | iShares ETFs/USA | Financial Services | 290.0 | $3K | — | NEW | — | $10.34 | +80.3% |
| 86 | MSGE | SPHERE ENTERTAIN | Communication Services | 20.0 | $3K | — | NEW | — | $150.00 | -47.0% |
| 87 | PR | PERMIAN RESOUR-A | Energy | 188.0 | $3K | — | NEW | — | $15.96 | +42.6% |
| 88 | SWMR | SWARMER INC | Technology | 70.0 | $3K | — | NEW | — | $42.86 | -13.6% |
| 89 | — | LIBERTY MEDIA CO | — | 32.0 | $3K | — | NEW | — | $93.75 | — |
| 90 | BRCC | BRC INC-A | Consumer Defensive | 2,013.0 | $2K | — | NEW | — | $0.99 | +762.6% |
| 91 | BLCR | BlackRock ETF Trust | — | 46.0 | $2K | — | NEW | — | $43.48 | +13.6% |
| 92 | EVV | Eaton Vance Funds/USA | Financial Services | 175.0 | $2K | — | NEW | — | $11.43 | -20.5% |
| 93 | SIL | Global X ETFs/USA | — | 25.0 | $2K | — | NEW | — | $80.00 | +25.8% |
| 94 | KYN | Kayne Anderson/Closed-end | Financial Services | 149.0 | $2K | — | NEW | — | $13.42 | +10.5% |
| 95 | VTWO | Vanguard Scottsdale Funds | — | 15.0 | $2K | — | NEW | — | $133.33 | -9.4% |
| 96 | VMBS | Vanguard Scottsdale Funds | — | 36.0 | $2K | — | NEW | — | $55.56 | -16.6% |
| 97 | NAT | NORDIC AMERICAN | Industrials | 347.0 | $2K | — | NEW | — | $5.76 | +13.1% |
| 98 | — | Eaton Vance Funds/Closed-end/U | — | 250.0 | $2K | — | NEW | — | $8.00 | — |
| 99 | CVI | CVR ENERGY INC | Energy | 24.0 | $1K | — | NEW | — | $41.67 | -3.9% |
| 100 | DFIP | Dimensional ETF Trust | — | 20.0 | $1K | — | NEW | — | $50.00 | -19.1% |
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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%