Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SMAY | First Trust Exchange-Traded Fu | — | 5,108.0 | $133K | 0.00% | NEW | — | $26.04 | +6.7% |
| 802 | FYX | First Trust ETFs/USA | — | 1,167.0 | $132K | 0.00% | NEW | — | $113.11 | +19.4% |
| 803 | HUBB | HUBBELL INC | Industrials | 297.0 | $132K | 0.00% | NEW | — | $444.44 | +8.5% |
| 804 | SE | SEA LTD-ADR | Consumer Cyclical | 1,033.0 | $132K | 0.00% | NEW | — | $127.78 | -30.4% |
| 805 | — | CRH PLC | — | 1,058.0 | $132K | 0.00% | NEW | — | $124.76 | — |
| 806 | PATH | UIPATH INC -CL A | Technology | 7,929.0 | $130K | 0.00% | NEW | — | $16.40 | -32.1% |
| 807 | ASML | ASML HOLDING-NY | Technology | 121.0 | $129K | 0.00% | NEW | — | $1066.12 | +52.4% |
| 808 | ENB | ENBRIDGE INC | Energy | 2,681.0 | $128K | 0.00% | NEW | — | $47.74 | +19.8% |
| 809 | TWLO | TWILIO INC - A | Communication Services | 903.0 | $128K | 0.00% | NEW | — | $141.75 | +31.1% |
| 810 | BAND | BANDWIDTH INC-A | Technology | 8,237.0 | $127K | 0.00% | NEW | — | $15.42 | +295.2% |
| 811 | IYH | iShares ETFs/USA | — | 1,952.0 | $127K | 0.00% | NEW | — | $65.06 | -4.0% |
| 812 | MQY | BlackRock Funds/Closed-End/USA | Financial Services | 11,193.0 | $126K | 0.00% | NEW | — | $11.26 | +0.0% |
| 813 | XNTK | State Street ETF/USA | — | 455.0 | $126K | 0.00% | NEW | — | $276.92 | +29.4% |
| 814 | SPMD | State Street ETF/USA | — | 2,174.0 | $126K | 0.00% | NEW | — | $57.96 | +12.4% |
| 815 | FENY | Fidelity Covington Trust | — | 5,041.0 | $125K | 0.00% | NEW | — | $24.80 | +32.9% |
| 816 | IWS | iShares ETFs/USA | — | 879.0 | $124K | 0.00% | NEW | — | $141.07 | +13.5% |
| 817 | MTCH | MATCH GROUP INC | Communication Services | 3,802.0 | $123K | 0.00% | NEW | — | $32.35 | +10.2% |
| 818 | MXI | iShares ETFs/USA | — | 1,260.0 | $122K | 0.00% | NEW | — | $96.83 | +16.1% |
| 819 | IWB | iShares ETFs/USA | — | 324.0 | $121K | 0.00% | NEW | — | $373.46 | +9.6% |
| 820 | JKHY | JACK HENRY | Technology | 660.0 | $120K | 0.00% | NEW | — | $181.82 | -24.2% |
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%