Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MLI | MUELLER INDS | Industrials | 970.0 | $107K | 0.00% | +148.0 | +18.0% | $110.31 | +24.5% |
| 842 | FYX | First Trust ETFs/USA | — | 892.0 | $106K | 0.00% | -275.0 | -23.6% | $118.83 | +13.1% |
| 843 | BEN | FRANKLIN RES INC | Financial Services | 4,494.0 | $106K | 0.00% | +91.0 | +2.1% | $23.59 | +33.3% |
| 844 | ZBH | ZIMMER BIOMET HO | Healthcare | 1,174.0 | $106K | 0.00% | -910.0 | -43.7% | $90.29 | -5.7% |
| 845 | CZR | CAESARS ENTERTAI | Consumer Cyclical | 3,963.0 | $105K | 0.00% | -5K | -55.6% | $26.50 | +7.1% |
| 846 | FREL | Fidelity Covington Trust | — | 3,887.0 | $105K | 0.00% | -4K | -51.3% | $27.01 | +9.3% |
| 847 | GDX | VanEck ETFs/USA | — | 1,149.0 | $105K | 0.00% | — | — | $91.38 | -4.2% |
| 848 | IP | INTL PAPER CO | Consumer Cyclical | 2,901.0 | $104K | 0.00% | -2K | -39.6% | $35.85 | -11.0% |
| 849 | PTC | PTC INC | Technology | 730.0 | $104K | 0.00% | -209.0 | -22.3% | $142.47 | +2.3% |
| 850 | PWV | Invesco ETFs/USA | — | 1,473.0 | $103K | 0.00% | -119.0 | -7.5% | $69.93 | +6.3% |
| 851 | FMAT | Fidelity Covington Trust | — | 1,764.0 | $102K | 0.00% | -303.0 | -14.7% | $57.82 | +2.4% |
| 852 | SLYV | State Street ETF/USA | — | 1,068.0 | $101K | 0.00% | +1K | +1470.6% | $94.57 | +10.5% |
| 853 | FXU | First Trust ETFs/USA | — | 2,005.0 | $99K | 0.00% | +2K | +559.5% | $49.38 | -0.9% |
| 854 | BNDC | FlexShares ETFs/USA | — | 4,440.0 | $99K | 0.00% | +44.0 | +1.0% | $22.30 | -1.1% |
| 855 | SPHY | State Street ETF/USA | — | 4,214.0 | $98K | 0.00% | +49.0 | +1.2% | $23.26 | +0.9% |
| 856 | TPL | TEXAS PACIFIC LA | Energy | 206.0 | $98K | 0.00% | +26.0 | +14.4% | $475.73 | -14.1% |
| 857 | APP | APPLOVIN CO-CL A | Technology | 244.0 | $97K | 0.00% | +163.0 | +201.2% | $397.54 | +33.9% |
| 858 | — | First Trust Exchange-Traded Fu | — | 4,082.0 | $97K | 0.00% | — | — | $23.76 | — |
| 859 | FOR | FORESTAR GROUP | Real Estate | 3,911.0 | $96K | 0.00% | NEW | — | $24.55 | +6.6% |
| 860 | TTE | TOTALENER-SP ADR | Energy | 1,050.0 | $96K | 0.00% | -123.0 | -10.5% | $91.43 | -0.7% |
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
26.3%
Healthcare
15.9%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%