Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | XOP | State Street ETF/USA | — | 330.0 | $42K | 0.00% | NEW | — | $127.27 | +35.1% |
| 1002 | — | First Trust ETFs/USA | — | 586.0 | $42K | 0.00% | NEW | — | $71.67 | — |
| 1003 | CGGO | Capital Research and Managemen | — | 1,198.0 | $41K | 0.00% | NEW | — | $34.22 | +15.0% |
| 1004 | LW | LAMB WESTON | Consumer Defensive | 968.0 | $41K | 0.00% | NEW | — | $42.36 | +3.3% |
| 1005 | PHIN | PHINIA INC | Consumer Cyclical | 656.0 | $41K | 0.00% | NEW | — | $62.50 | +19.7% |
| 1006 | AKRE | Professionally Managed Portfol | — | 631.0 | $41K | 0.00% | NEW | — | $64.98 | -16.3% |
| 1007 | FTA | First Trust ETFs/USA | — | 468.0 | $40K | 0.00% | NEW | — | $85.47 | +11.1% |
| 1008 | ULST | State Street ETF/USA | — | 985.0 | $40K | 0.00% | NEW | — | $40.61 | -0.4% |
| 1009 | GSK | GSK PLC-ADR | Healthcare | 797.0 | $39K | 0.00% | NEW | — | $48.93 | +5.0% |
| 1010 | IBKR | INTERACTIVE BROK | Financial Services | 612.0 | $39K | 0.00% | NEW | — | $63.73 | +27.7% |
| 1011 | IEI | iShares ETFs/USA | — | 324.0 | $39K | 0.00% | NEW | — | $120.37 | -2.7% |
| 1012 | OSK | OSHKOSH CORP | Industrials | 308.0 | $39K | 0.00% | NEW | — | $126.62 | +1.5% |
| 1013 | IWP | iShares ETFs/USA | — | 278.0 | $38K | 0.00% | NEW | — | $136.69 | +2.0% |
| 1014 | IGV | iShares ETFs/USA | — | 364.0 | $38K | 0.00% | NEW | — | $104.40 | -9.9% |
| 1015 | IDEV | iShares Trust | — | 463.0 | $38K | 0.00% | NEW | — | $82.07 | +9.2% |
| 1016 | FEP | First Trust ETFs/USA | — | 696.0 | $37K | 0.00% | NEW | — | $53.16 | +10.6% |
| 1017 | GIL | GILDAN ACTIVEWEA | Consumer Cyclical | 595.0 | $37K | 0.00% | NEW | — | $62.18 | -6.4% |
| 1018 | MFC | MANULIFE FIN | Financial Services | 1,014.0 | $37K | 0.00% | NEW | — | $36.49 | +5.6% |
| 1019 | WH | WYNDHAM HOTELS & | Consumer Cyclical | 487.0 | $37K | 0.00% | NEW | — | $75.98 | +4.2% |
| 1020 | IZRL | ARK ETF Trust | — | 1,206.0 | $36K | 0.00% | NEW | — | $29.85 | +4.3% |
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%