Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | JEPI | JP Morgan ETFs/USA | — | 1,488.0 | $85K | 0.00% | NEW | — | $57.12 | -1.5% |
| 882 | IWR | iShares ETFs/USA | — | 868.0 | $84K | 0.00% | NEW | — | $96.77 | +10.4% |
| 883 | IBIT | iShares ETFs/USA | Financial Services | 1,687.0 | $84K | 0.00% | NEW | — | $49.79 | -13.1% |
| 884 | PLUG | PLUG POWER INC | Industrials | 41,961.0 | $83K | 0.00% | NEW | — | $1.98 | +90.8% |
| 885 | FDS | FACTSET RESEARCH | Financial Services | 282.0 | $82K | 0.00% | NEW | — | $290.78 | -19.5% |
| 886 | LEA | LEAR CORP | Consumer Cyclical | 719.0 | $82K | 0.00% | NEW | — | $114.05 | +25.4% |
| 887 | MSTR | MICROSTRATEGY | Technology | 540.0 | $82K | 0.00% | NEW | — | $151.85 | +7.8% |
| 888 | VIGI | Vanguard ETF/USA | — | 897.0 | $82K | 0.00% | NEW | — | $91.42 | +2.9% |
| 889 | VEGI | iShares ETFs/USA | — | 2,094.0 | $81K | 0.00% | NEW | — | $38.68 | +13.3% |
| 890 | FNCL | Fidelity Covington Trust | — | 1,029.0 | $80K | 0.00% | NEW | — | $77.75 | -4.9% |
| 891 | RDVY | First Trust ETFs/USA | — | 1,148.0 | $80K | 0.00% | NEW | — | $69.69 | +9.2% |
| 892 | NEA | Nuveen Closed-End Funds/USA | Financial Services | 6,884.0 | $80K | 0.00% | NEW | — | $11.62 | -2.2% |
| 893 | BIBL | Northern Lights Fund Trust IV/ | — | 1,756.0 | $79K | 0.00% | NEW | — | $44.99 | +21.0% |
| 894 | IMTM | iShares ETFs/USA | — | 1,598.0 | $77K | 0.00% | NEW | — | $48.19 | +10.6% |
| 895 | XME | State Street ETF/USA | — | 744.0 | $77K | 0.00% | NEW | — | $103.49 | +17.2% |
| 896 | TTE | TOTALENER-SP ADR | Energy | 1,173.0 | $77K | 0.00% | NEW | — | $65.64 | +38.6% |
| 897 | FUTY | Fidelity Covington Trust | — | 1,385.0 | $76K | 0.00% | NEW | — | $54.87 | +7.2% |
| 898 | FXZ | First Trust ETFs/USA | — | 1,179.0 | $76K | 0.00% | NEW | — | $64.46 | +26.4% |
| 899 | MEAR | iShares ETFs/USA | — | 1,501.0 | $76K | 0.00% | NEW | — | $50.63 | -0.7% |
| 900 | LNC | LINCOLN NATL CRP | Financial Services | 1,703.0 | $76K | 0.00% | NEW | — | $44.63 | -19.8% |
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%