Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GBIL | Goldman Sachs ETF Trust | — | 1,186.0 | $119K | 0.00% | NEW | — | $100.34 | -0.2% |
| 822 | MRVL | MARVELL TECHNOLO | Technology | 1,400.0 | $119K | 0.00% | NEW | — | $85.00 | +151.1% |
| 823 | SQM | QUIMICA Y-SP ADR | Basic Materials | 1,717.0 | $118K | 0.00% | NEW | — | $68.72 | +18.3% |
| 824 | SLF | SUN LIFE FINANCI | Financial Services | 1,899.0 | $118K | 0.00% | NEW | — | $62.14 | +17.9% |
| 825 | ITT | ITT INC | Industrials | 677.0 | $117K | 0.00% | NEW | — | $172.82 | +15.7% |
| 826 | SJM | JM SMUCKER CO | Consumer Defensive | 1,198.0 | $117K | 0.00% | NEW | — | $97.66 | +5.3% |
| 827 | WY | WEYERHAEUSER CO | Real Estate | 4,836.0 | $115K | 0.00% | NEW | — | $23.78 | +0.2% |
| 828 | ARCC | ARES CAPITAL COR | Financial Services | 5,637.0 | $114K | 0.00% | NEW | — | $20.22 | -6.8% |
| 829 | FAPR | First Trust Exchange-Traded Fu | — | 2,572.0 | $114K | 0.00% | NEW | — | $44.32 | +5.4% |
| 830 | RSPS | Invesco ETFs/USA | — | 3,915.0 | $114K | 0.00% | NEW | — | $29.12 | +2.3% |
| 831 | TKO | TKO GROUP HOLDIN | Communication Services | 546.0 | $114K | 0.00% | NEW | — | $208.79 | -7.9% |
| 832 | JCPB | JP Morgan ETFs/USA | — | 2,341.0 | $111K | 0.00% | NEW | — | $47.42 | -1.4% |
| 833 | MOS | MOSAIC CO/THE | Basic Materials | 4,597.0 | $111K | 0.00% | NEW | — | $24.15 | -5.2% |
| 834 | FMAT | Fidelity Covington Trust | — | 2,067.0 | $110K | 0.00% | NEW | — | $53.22 | +10.7% |
| 835 | HRI | HERC HOLDINGS IN | Industrials | 736.0 | $109K | 0.00% | NEW | — | $148.10 | -11.1% |
| 836 | RIVN | RIVIAN AUTOMOT-A | Consumer Cyclical | 5,494.0 | $108K | 0.00% | NEW | — | $19.66 | -26.1% |
| 837 | AVY | AVERY DENNISON | Industrials | 586.0 | $107K | 0.00% | NEW | — | $182.59 | -12.5% |
| 838 | MLR | MILLER INDS/TENN | Consumer Cyclical | 2,855.0 | $107K | 0.00% | NEW | — | $37.48 | +25.6% |
| 839 | CGDV | Capital Research and Managemen | — | 2,438.0 | $106K | 0.00% | NEW | — | $43.48 | +10.9% |
| 840 | PWV | Invesco ETFs/USA | — | 1,592.0 | $106K | 0.00% | NEW | — | $66.58 | +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
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%