Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ITB | iShares ETFs/USA | — | 383.0 | $35K | 0.00% | -1K | -77.7% | $91.38 | +5.5% |
| 1022 | EWT | iShares ETFs/USA | — | 494.0 | $35K | 0.00% | — | — | $70.85 | +52.3% |
| 1023 | KTB | KONTOOR BRAND | Consumer Cyclical | 503.0 | $35K | 0.00% | +4.0 | +0.8% | $69.58 | +10.6% |
| 1024 | PULS | PGIM ETF Trust | — | 700.0 | $35K | 0.00% | — | — | $50.00 | -0.6% |
| 1025 | YUMC | YUM CHINA HO | Consumer Cyclical | 724.0 | $35K | 0.00% | — | — | $48.34 | -6.9% |
| 1026 | CGDV | Capital Research and Managemen | — | 802.0 | $34K | 0.00% | -2K | -67.1% | $42.39 | +18.8% |
| 1027 | CSGP | COSTAR GROUP INC | Real Estate | 851.0 | $34K | 0.00% | -2K | -74.1% | $39.95 | -19.4% |
| 1028 | QAI | New York Life Investments Etf | — | 1,009.0 | $34K | 0.00% | -29.0 | -2.8% | $33.70 | +8.3% |
| 1029 | UGI | UGI CORP | Utilities | 920.0 | $34K | 0.00% | +9.0 | +1.0% | $36.96 | +2.9% |
| 1030 | OZK | BANK OZK | Financial Services | 714.0 | $33K | 0.00% | -11.0 | -1.5% | $46.22 | +6.9% |
| 1031 | GIL | GILDAN ACTIVEWEA | Consumer Cyclical | 595.0 | $33K | 0.00% | — | — | $55.46 | -4.2% |
| 1032 | MLPX | Global X ETFs/USA | — | 447.0 | $33K | 0.00% | +42.0 | +10.4% | $73.83 | +1.9% |
| 1033 | ILMN | ILLUMINA INC | Healthcare | 271.0 | $33K | 0.00% | +265.0 | +4416.7% | $121.77 | +77.0% |
| 1034 | NVR | NVR INC | Consumer Cyclical | 5.0 | $33K | 0.00% | +1.0 | +25.0% | $6600.00 | -3.1% |
| 1035 | AKRE | Professionally Managed Portfol | — | 631.0 | $33K | 0.00% | — | — | $52.30 | +18.3% |
| 1036 | IZRL | ARK ETF Trust | — | 1,206.0 | $32K | 0.00% | — | — | $26.53 | +10.8% |
| 1037 | BTI | BRIT AMER TO-ADR | Consumer Defensive | 553.0 | $32K | 0.00% | -68.0 | -10.9% | $57.87 | -3.0% |
| 1038 | RNP | Cohen & Steers Funds/Closed-en | Financial Services | 1,643.0 | $32K | 0.00% | +28.0 | +1.7% | $19.48 | +4.5% |
| 1039 | HTGC | HERCULES CAPITAL | Financial Services | 2,150.0 | $32K | 0.00% | -3K | -57.8% | $14.88 | +17.4% |
| 1040 | HYG | iShares ETFs/USA | — | 406.0 | $32K | 0.00% | +151.0 | +59.2% | $78.82 | +1.2% |
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
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%