Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | JXI | iShares ETFs/USA | — | 366.0 | $32K | 0.00% | +35.0 | +10.6% | $87.43 | -6.7% |
| 1042 | SJNK | State Street ETF/USA | — | 1,273.0 | $32K | 0.00% | +15.0 | +1.2% | $25.14 | -1.0% |
| 1043 | VVX | V2X INC | Industrials | 472.0 | $32K | 0.00% | — | — | $67.80 | +14.6% |
| 1044 | VNQ | Vanguard ETF/USA | — | 354.0 | $31K | 0.00% | -473.0 | -57.2% | $87.57 | +11.0% |
| 1045 | — | First Trust Exchange-Traded Fu | — | 964.0 | $31K | 0.00% | — | — | $32.16 | — |
| 1046 | JUNM | First Trust Exchange-Traded Fu | — | 905.0 | $31K | 0.00% | -811.0 | -47.3% | $34.25 | +3.4% |
| 1047 | FIGR | FIGURE TECHNOL-A | Financial Services | 927.0 | $31K | 0.00% | NEW | — | $33.44 | +7.8% |
| 1048 | IJJ | iShares ETFs/USA | — | 231.0 | $31K | 0.00% | -134.0 | -36.7% | $134.20 | +9.8% |
| 1049 | SUSA | iShares ETFs/USA | — | 233.0 | $31K | 0.00% | — | — | $133.05 | +19.3% |
| 1050 | OII | OCEANEERING INTL | Energy | 870.0 | $31K | 0.00% | — | — | $35.63 | +42.0% |
| 1051 | PMO | Putnam Funds/Closed-End/USA | Financial Services | 3,036.0 | $31K | 0.00% | +33.0 | +1.1% | $10.21 | +0.2% |
| 1052 | ARKQ | ARK ETF Trust | — | 271.0 | $30K | 0.00% | — | — | $110.70 | +10.5% |
| 1053 | ALLY | ALLY FINANCIAL I | Financial Services | 760.0 | $30K | 0.00% | NEW | — | $39.47 | +6.9% |
| 1054 | CACC | CREDIT ACCEPTANC | Financial Services | 70.0 | $30K | 0.00% | — | — | $428.57 | +38.8% |
| 1055 | FDS | FACTSET RESEARCH | Financial Services | 136.0 | $30K | 0.00% | -146.0 | -51.8% | $220.59 | +40.1% |
| 1056 | FMDE | Fidelity Covington Trust | — | 839.0 | $30K | 0.00% | +197.0 | +30.7% | $35.76 | +17.8% |
| 1057 | PSKY | PARAMOUNT SKYDAN | Communication Services | 3,339.0 | $30K | 0.00% | -10K | -75.0% | $8.98 | +21.1% |
| 1058 | BPOP | POPULAR INC | Financial Services | 222.0 | $30K | 0.00% | NEW | — | $135.14 | +25.6% |
| 1059 | TTEK | TETRA TECH INC | Industrials | 994.0 | $30K | 0.00% | +658.0 | +195.8% | $30.18 | +21.1% |
| 1060 | WTMF | WisdomTree ETFs/USA | — | 755.0 | $30K | 0.00% | -45.0 | -5.6% | $39.74 | +6.1% |
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%