Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | FLUTTER ENTER-DI | — | 64.0 | $7K | — | NEW | — | $109.38 | — |
| 1342 | WAL | WESTERN ALLIANCE | Financial Services | 90.0 | $6K | — | NEW | — | $66.67 | +15.5% |
| 1343 | XSOE | WisdomTree ETFs/USA | — | 150.0 | $6K | — | -176.0 | -54.0% | $40.00 | +17.4% |
| 1344 | MICC | MAGNUM ICE CREAM | Consumer Defensive | 394.0 | $6K | — | -222.0 | -36.0% | $15.23 | +6.8% |
| 1345 | — | TELEFONICA-ADR | — | 1,352.0 | $6K | — | — | — | $4.44 | — |
| 1346 | DRLL | EA Series Trust | — | 154.0 | $6K | — | — | — | $38.96 | -4.9% |
| 1347 | XRPC | CSC Delaware Trust Co | — | 388.0 | $6K | — | — | — | $15.46 | -5.2% |
| 1348 | ENR | ENERGIZER HOLDIN | Industrials | 379.0 | $6K | — | — | — | $15.83 | +9.3% |
| 1349 | FEMY | FEMASYS INC | Healthcare | 15,000.0 | $6K | — | — | — | $0.40 | -15.7% |
| 1350 | FCNCA | FIRST CITIZENS-A | Financial Services | 3.0 | $6K | — | NEW | — | $2000.00 | -0.5% |
| 1351 | IYR | iShares ETFs/USA | — | 61.0 | $6K | — | -884.0 | -93.5% | $98.36 | +4.3% |
| 1352 | IHF | iShares ETFs/USA | — | 134.0 | $6K | — | -46.0 | -25.6% | $44.78 | +12.1% |
| 1353 | ISMD | Northern Lights Fund Trust IV/ | — | 148.0 | $6K | — | — | — | $40.54 | +12.4% |
| 1354 | NWN | NORTHWEST NATURA | Utilities | 114.0 | $6K | — | — | — | $52.63 | -5.3% |
| 1355 | PAAS | PAN AMER SILVER | Basic Materials | 101.0 | $6K | — | NEW | — | $59.41 | -7.8% |
| 1356 | SHEL | SHELL PLC-ADR | Energy | 61.0 | $6K | — | -33.0 | -35.1% | $98.36 | -11.8% |
| 1357 | SNAP | SNAP INC - A | Communication Services | 1,364.0 | $6K | — | +1K | +277.8% | $4.40 | +27.9% |
| 1358 | STC | STEWART INFO SVC | Financial Services | 91.0 | $6K | — | — | — | $65.93 | +3.3% |
| 1359 | BSV | Vanguard ETF/USA | — | 73.0 | $6K | — | -346.0 | -82.6% | $82.19 | -5.3% |
| 1360 | ASH | ASHLAND INC | Basic Materials | 90.0 | $5K | — | — | — | $55.56 | +1.3% |
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%