Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | NANR | State Street ETF/USA | — | 21.0 | $2K | — | — | — | $95.24 | -5.4% |
| 1482 | SSD | SIMPSON MFG | Industrials | 10.0 | $2K | — | -3.0 | -23.1% | $200.00 | -7.5% |
| 1483 | SIRI | SIRIUS XM HOLDIN | Communication Services | 75.0 | $2K | — | — | — | $26.67 | +6.9% |
| 1484 | PATH | UIPATH INC -CL A | Technology | 139.0 | $2K | — | — | — | $14.39 | +16.5% |
| 1485 | UCB | UNITED COMMUNITY | Financial Services | 64.0 | $2K | — | — | — | $31.25 | +12.7% |
| 1486 | USFD | US FOODS HOLDING | Consumer Defensive | 21.0 | $2K | — | -123.0 | -85.4% | $95.24 | +13.9% |
| 1487 | OLED | UNIVERSAL DISPLA | Technology | 19.0 | $2K | — | — | — | $105.26 | -17.5% |
| 1488 | VTWO | Vanguard Scottsdale Funds | — | 15.0 | $2K | — | NEW | — | $133.33 | -9.4% |
| 1489 | VMBS | Vanguard Scottsdale Funds | — | 36.0 | $2K | — | NEW | — | $55.56 | -16.6% |
| 1490 | WSO | WATSCO INC | Industrials | 4.0 | $2K | — | — | — | $500.00 | -37.1% |
| 1491 | DGS | WisdomTree ETFs/USA | — | 30.0 | $2K | — | +1.0 | +3.5% | $66.67 | -3.9% |
| 1492 | WKC | WORLD KINECT COR | Energy | 48.0 | $2K | — | — | — | $41.67 | -13.6% |
| 1493 | NAT | NORDIC AMERICAN | Industrials | 347.0 | $2K | — | NEW | — | $5.76 | +13.1% |
| 1494 | CHKP | CHECK POINT SOFT | Technology | 17.0 | $2K | — | +10.0 | +142.9% | $117.65 | +9.7% |
| 1495 | — | CREATIVE MEDIA & | — | 652.0 | $2K | — | -10K | -93.9% | $3.07 | — |
| 1496 | — | Eaton Vance Funds/Closed-end/U | — | 250.0 | $2K | — | NEW | — | $8.00 | — |
| 1497 | BLV | Vanguard ETF/USA | — | 21.0 | $1K | — | -8.0 | -27.6% | $47.62 | +40.1% |
| 1498 | VREX | VAREX IMAGIN | Healthcare | 128.0 | $1K | — | NEW | — | $7.81 | +136.5% |
| 1499 | VNT | VONTIER CORP | Technology | 40.0 | $1K | — | — | — | $25.00 | +34.8% |
| 1500 | WCN | WASTE CONNECTION | Industrials | 5.0 | $1K | — | — | — | $200.00 | -16.4% |
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%