Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NOV | NOV INC | Energy | 3,253.0 | $61K | 0.00% | -58K | -94.7% | $18.75 | +10.6% |
| 422 | BIDU | BAIDU INC-SP ADR | Communication Services | 541.0 | $60K | 0.00% | -508.0 | -48.4% | $110.91 | -12.9% |
| 423 | HRI | HERC HOLDINGS IN | Industrials | 598.0 | $60K | 0.00% | -138.0 | -18.8% | $100.33 | +55.7% |
| 424 | SOXX | iShares ETFs/USA | — | 179.0 | $59K | 0.00% | -23.0 | -11.4% | $329.61 | +58.6% |
| 425 | AMPH | AMPHASTAR PHARMA | Healthcare | 2,973.0 | $58K | 0.00% | -61K | -95.4% | $19.51 | +12.2% |
| 426 | MINT | Pimco ETF Trust | — | 573.0 | $58K | 0.00% | -163.0 | -22.1% | $101.22 | -0.4% |
| 427 | HYD | VanEck ETFs/USA | — | 1,150.0 | $58K | 0.00% | -556.0 | -32.6% | $50.43 | -0.5% |
| 428 | FAPR | First Trust Exchange-Traded Fu | — | 1,230.0 | $55K | 0.00% | -1K | -52.2% | $44.72 | +6.9% |
| 429 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 447.0 | $55K | 0.00% | -669.0 | -60.0% | $123.04 | +5.1% |
| 430 | BIBL | Northern Lights Fund Trust IV/ | — | 1,171.0 | $55K | 0.00% | -585.0 | -33.3% | $46.97 | +19.9% |
| 431 | CM | CAN IMPL BK COMM | Financial Services | 575.0 | $54K | 0.00% | -147.0 | -20.4% | $93.91 | +21.7% |
| 432 | IYK | iShares ETFs/USA | — | 751.0 | $53K | 0.00% | -3K | -78.0% | $70.57 | +6.3% |
| 433 | TPSC | Timothy Plan/The | — | 1,239.0 | $53K | 0.00% | -4K | -77.9% | $42.78 | +12.7% |
| 434 | DEO | DIAGEO PLC-ADR | Consumer Defensive | 690.0 | $51K | 0.00% | -315.0 | -31.3% | $73.91 | +25.0% |
| 435 | MAT | MATTEL INC | Consumer Cyclical | 3,503.0 | $51K | 0.00% | -390K | -99.1% | $14.56 | +2.4% |
| 436 | EWQ | iShares ETFs/USA | — | 1,154.0 | $50K | 0.00% | -456.0 | -28.3% | $43.33 | +6.3% |
| 437 | SEM | SELECT MEDICAL | Healthcare | 3,083.0 | $50K | 0.00% | -1K | -31.3% | $16.22 | +1.8% |
| 438 | BMI | BADGER METER INC | Technology | 323.0 | $49K | 0.00% | -199.0 | -38.1% | $151.70 | -8.8% |
| 439 | FBIN | FORTUNE BRANDS I | Industrials | 1,260.0 | $49K | 0.00% | -116K | -98.9% | $38.89 | +17.0% |
| 440 | XOP | State Street ETF/USA | — | 267.0 | $49K | 0.00% | -63.0 | -19.1% | $183.52 | +0.5% |
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%