Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VTR | VENTAS INC | Real Estate | 3,692.0 | $328K | 0.01% | -311.0 | -7.8% | $88.84 | +3.7% |
| 242 | FSTA | Fidelity Covington Trust | — | 6,194.0 | $325K | 0.01% | -852.0 | -12.1% | $52.47 | +2.1% |
| 243 | AIT | APPLIED INDU TEC | Industrials | 959.0 | $324K | 0.01% | -60.0 | -5.9% | $337.85 | +0.4% |
| 244 | CORZ | CORE SCIENTIFIC | Technology | 12,631.0 | $323K | 0.01% | -312.0 | -2.4% | $25.57 | -28.8% |
| 245 | TDIV | First Trust ETFs/USA | — | 2,806.0 | $322K | 0.01% | -401.0 | -12.5% | $114.75 | +1.1% |
| 246 | ATO | ATMOS ENERGY | Utilities | 1,863.0 | $321K | 0.01% | -151.0 | -7.5% | $172.30 | -3.3% |
| 247 | SCHF | Schwab Strategic Trust | — | 11,437.0 | $317K | 0.01% | -383K | -97.1% | $27.72 | +2.3% |
| 248 | INTU | INTUIT INC | Technology | 1,210.0 | $316K | 0.01% | -471.0 | -28.0% | $261.16 | +32.4% |
| 249 | ASML | ASML HOLDING-NY | Technology | 159.0 | $316K | 0.01% | -17.0 | -9.7% | $1987.42 | -13.1% |
| 250 | CRL | CHARLES RIVER LA | Healthcare | 1,384.0 | $314K | 0.01% | -901.0 | -39.4% | $226.88 | +33.2% |
| 251 | NTAP | NETAPP INC | Technology | 2,013.0 | $311K | 0.01% | -89K | -97.8% | $154.50 | +22.2% |
| 252 | DXCM | DEXCOM | Healthcare | 4,572.0 | $308K | 0.01% | -51.0 | -1.1% | $67.37 | +33.7% |
| 253 | IAI | iShares ETFs/USA | — | 1,745.0 | $306K | 0.01% | -19K | -91.5% | $175.36 | +11.7% |
| 254 | PTL | Northern Lights Fund Trust IV/ | — | 1,062.0 | $304K | 0.01% | -49.0 | -4.4% | $286.25 | -0.6% |
| 255 | TSN | TYSON FOODS-A | Consumer Defensive | 5,288.0 | $303K | 0.01% | -56.0 | -1.1% | $57.30 | -3.5% |
| 256 | SYLD | Cambria ETFs/USA | — | 3,810.0 | $301K | 0.01% | -68.0 | -1.8% | $79.00 | +9.3% |
| 257 | CMS | CMS ENERGY CORP | Utilities | 3,884.0 | $297K | 0.01% | -326.0 | -7.7% | $76.47 | -10.5% |
| 258 | FDN | First Trust ETFs/USA | — | 1,115.0 | $295K | 0.01% | -375.0 | -25.2% | $264.57 | +11.1% |
| 259 | HEI | HEICO CORP | Industrials | 832.0 | $295K | 0.01% | -36.0 | -4.2% | $354.57 | -5.3% |
| 260 | MARA | MARA HOLDINGS IN | Financial Services | 21,173.0 | $294K | 0.01% | -341.0 | -1.6% | $13.89 | -11.9% |
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%