Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QEFA | State Street ETF/USA | — | 219,118.0 | $21.0M | 0.61% | -102K | -31.8% | $96.02 | +6.1% |
| 22 | ABBV | ABBVIE INC | Healthcare | 78,286.0 | $19.7M | 0.57% | -12K | -13.0% | $251.64 | +3.6% |
| 23 | VV | Vanguard ETF/USA | — | 51,008.0 | $17.5M | 0.51% | -2K | -3.5% | $343.91 | +2.5% |
| 24 | UNP | UNION PAC CORP | Industrials | 61,801.0 | $16.8M | 0.48% | -12K | -16.4% | $272.00 | +15.0% |
| 25 | CSCO | CISCO SYSTEMS | Technology | 132,552.0 | $15.6M | 0.45% | -15K | -9.9% | $117.46 | -4.9% |
| 26 | QCOM | QUALCOMM INC | Technology | 76,204.0 | $14.1M | 0.41% | -11K | -12.8% | $184.79 | -12.5% |
| 27 | CAT | CATERPILLAR INC | Industrials | 12,491.0 | $13.3M | 0.38% | -2K | -11.1% | $1064.93 | -22.7% |
| 28 | GOOG | ALPHABET INC-C | — | 34,192.0 | $12.1M | 0.35% | -474.0 | -1.4% | $353.33 | — |
| 29 | LRCX | LAM RESEARCH | Technology | 25,495.0 | $11.0M | 0.32% | -3K | -9.6% | $433.34 | -27.6% |
| 30 | ADBE | ADOBE INC | Technology | 51,997.0 | $10.7M | 0.31% | -773.0 | -1.5% | $205.01 | +32.3% |
| 31 | CVS | CVS HEALTH CORP | Healthcare | 100,656.0 | $10.4M | 0.30% | -792.0 | -0.8% | $103.45 | -8.7% |
| 32 | AMD | ADV MICRO DEVICE | Technology | 17,830.0 | $10.4M | 0.30% | -687.0 | -3.7% | $580.93 | -16.8% |
| 33 | NXPI | NXP SEMICONDUCTO | Technology | 35,825.0 | $10.1M | 0.29% | -316.0 | -0.9% | $281.03 | -20.5% |
| 34 | JPM | JPMORGAN CHASE | Financial Services | 29,458.0 | $9.6M | 0.28% | -9K | -23.9% | $327.31 | +9.3% |
| 35 | MRSH | MARSH & MCLENNAN | Financial Services | 56,534.0 | $9.4M | 0.27% | -3K | -5.2% | $166.68 | +16.4% |
| 36 | AMGN | AMGEN INC | Healthcare | 25,985.0 | $9.4M | 0.27% | -12K | -32.0% | $362.13 | +22.0% |
| 37 | — | IRIDIUM COMMUNIC | — | 171,098.0 | $9.4M | 0.27% | -102K | -37.3% | $54.85 | — |
| 38 | PAVE | Global X ETFs/USA | — | 158,718.0 | $9.4M | 0.27% | -3K | -2.1% | $58.92 | -4.6% |
| 39 | TRV | TRAVELERS COS IN | Financial Services | 27,665.0 | $9.1M | 0.26% | -946.0 | -3.3% | $330.13 | +12.6% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 66,197.0 | $9.1M | 0.26% | -11K | -14.6% | $136.71 | +16.8% |
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%