Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | HDB | HDFC BANK-ADR | Financial Services | 422.0 | $11K | — | — | — | $26.07 | -13.8% |
| 1282 | SCZ | iShares ETFs/USA | — | 130.0 | $11K | — | -7.0 | -5.1% | $84.62 | +3.3% |
| 1283 | VVV | VALVOLINE INC | Energy | 284.0 | $11K | — | — | — | $38.73 | -17.4% |
| 1284 | APG | API GROUP CORP | Industrials | 243.0 | $10K | — | — | — | $41.15 | +0.2% |
| 1285 | BWXT | BWX TECHNOLOGIES | Industrials | 53.0 | $10K | — | -46.0 | -46.5% | $188.68 | -17.4% |
| 1286 | CPRY | Calamos ETF Trust | — | 374.0 | $10K | — | — | — | $26.74 | +5.7% |
| 1287 | EWBC | EAST WEST BNCRP | Financial Services | 77.0 | $10K | — | — | — | $129.87 | -0.2% |
| 1288 | FXN | First Trust ETFs/USA | — | 482.0 | $10K | — | +41.0 | +9.3% | $20.75 | +12.6% |
| 1289 | FSMB | First Trust ETFs/USA | — | 513.0 | $10K | — | +4.0 | +0.8% | $19.49 | +1.9% |
| 1290 | HLN | HALEON-ADR | Healthcare | 1,040.0 | $10K | — | +125.0 | +13.7% | $9.62 | +4.4% |
| 1291 | GSY | Invesco Actively Managed Excha | — | 199.0 | $10K | — | — | — | $50.25 | -0.2% |
| 1292 | RSPM | Invesco ETFs/USA | — | 260.0 | $10K | — | -7K | -96.4% | $38.46 | +6.2% |
| 1293 | XMHQ | Invesco ETFs/USA | — | 87.0 | $10K | — | +1.0 | +1.2% | $114.94 | +4.0% |
| 1294 | IFRA | iShares ETFs/USA | — | 160.0 | $10K | — | — | — | $62.50 | -4.2% |
| 1295 | JEPQ | JP Morgan Exchange-Traded Fund | — | 155.0 | $10K | — | -1.0 | -0.6% | $64.52 | -6.5% |
| 1296 | SHEL | SHELL PLC-ADR | Energy | 131.0 | $10K | — | +70.0 | +114.8% | $76.34 | +18.8% |
| 1297 | SFM | SPROUTS FARMERS | Consumer Defensive | 116.0 | $10K | — | -26.0 | -18.3% | $86.21 | -6.0% |
| 1298 | ESGV | Vanguard World Fund | — | 77.0 | $10K | — | NEW | — | $129.87 | +5.4% |
| 1299 | — | Calamos ETF Trust | — | 374.0 | $10K | — | — | — | $26.74 | — |
| 1300 | — | Calamos ETF Trust | — | 374.0 | $10K | — | — | — | $26.74 | — |
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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%