Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DXC | DXC TECHNOLOGY C | Technology | 155.0 | $1K | — | -2K | -91.2% | $6.45 | +63.5% |
| 1522 | DJT | TRUMP MEDIA & TE | Communication Services | 179.0 | $1K | — | -265.0 | -59.7% | $5.59 | +70.1% |
| 1523 | DFIP | Dimensional ETF Trust | — | 20.0 | $1K | — | NEW | — | $50.00 | -19.1% |
| 1524 | EPR | EPR PROPERTIES | Real Estate | 18.0 | $1K | — | — | — | $55.56 | +8.0% |
| 1525 | ENSG | ENSIGN GROUP INC | Healthcare | 7.0 | $1K | — | — | — | $142.86 | +26.4% |
| 1526 | FG | F&G ANNUITIES | Financial Services | 47.0 | $1K | — | -14.0 | -22.9% | $21.28 | +10.2% |
| 1527 | EXPO | EXPONENT INC | Industrials | 12.0 | $1K | — | — | — | $83.33 | -15.6% |
| 1528 | FSS | FED SIGNAL CORP | Industrials | 7.0 | $1K | — | — | — | $142.86 | -14.9% |
| 1529 | FBCG | Fidelity Covington Trust | — | 13.0 | $1K | — | — | — | $76.92 | -20.2% |
| 1530 | HYLS | FT-TACT HI YIELD | — | 18.0 | $1K | — | — | — | $55.56 | -26.9% |
| 1531 | FTSD | Franklin LibertyShares ETFs/US | — | 17.0 | $1K | — | +1.0 | +6.2% | $58.82 | +53.4% |
| 1532 | FUL | HB FULLER CO | Basic Materials | 13.0 | $1K | — | — | — | $76.92 | -24.5% |
| 1533 | PAC | GRUPO AEROPO-ADR | Industrials | 5.0 | $1K | — | NEW | — | $200.00 | +7.4% |
| 1534 | HLNE | HAMILTON LANE-A | Financial Services | 13.0 | $1K | — | -106.0 | -89.1% | $76.92 | +36.9% |
| 1535 | HXL | HEXCEL CORP | Industrials | 12.0 | $1K | — | — | — | $83.33 | +13.6% |
| 1536 | HOMB | HOME BANCSHARES | Financial Services | 33.0 | $1K | — | — | — | $30.30 | -1.6% |
| 1537 | IYR | iShares ETFs/USA | — | 10.0 | $1K | — | -51.0 | -83.6% | $100.00 | +4.7% |
| 1538 | WOOD | iShares ETFs/USA | — | 14.0 | $1K | — | — | — | $71.43 | +1.4% |
| 1539 | INDA | iShares ETFs/USA | — | 11.0 | $1K | — | — | — | $90.91 | -45.3% |
| 1540 | STIP | iShares Trust | — | 12.0 | $1K | — | NEW | — | $83.33 | +21.1% |
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
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%