Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTC | First Trust ETFs/USA | — | 113,785.0 | $17.5M | 0.54% | +6K | +5.6% | $154.14 | +15.1% |
| 42 | SPYV | State Street ETF/USA | — | 307,056.0 | $17.4M | 0.53% | -20K | -6.2% | $56.58 | +7.1% |
| 43 | RSP | Invesco ETFs/USA | — | 88,434.0 | $17.0M | 0.52% | — | — | $191.92 | +6.7% |
| 44 | XLK | State Street ETF/USA | — | 127,378.0 | $16.9M | 0.52% | +5K | +4.0% | $132.90 | +34.4% |
| 45 | XLU | State Street ETF/USA | — | 346,116.0 | $15.9M | 0.48% | +291K | +525.4% | $45.89 | -1.9% |
| 46 | VV | Vanguard ETF/USA | — | 52,865.0 | $15.8M | 0.48% | -342.0 | -0.6% | $298.86 | +14.3% |
| 47 | BMY | BRISTOL-MYER SQB | Healthcare | 251,290.0 | $15.2M | 0.47% | +63K | +33.1% | $60.65 | -1.8% |
| 48 | IVW | iShares ETFs/USA | — | 128,203.0 | $14.5M | 0.44% | +15K | +13.6% | $113.11 | +20.8% |
| 49 | VTI | Vanguard ETF/USA | — | 43,007.0 | $13.8M | 0.42% | -19K | -30.6% | $320.81 | +13.8% |
| 50 | AMGN | AMGEN INC | Healthcare | 38,237.0 | $13.5M | 0.41% | -958.0 | -2.4% | $351.86 | -4.1% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 77,550.0 | $13.2M | 0.40% | +10K | +14.7% | $169.66 | -7.9% |
| 52 | ADBE | ADOBE INC | Technology | 52,770.0 | $12.8M | 0.39% | +23K | +74.7% | $243.07 | +0.4% |
| 53 | MCK | MCKESSON CORP | Healthcare | 13,791.0 | $11.9M | 0.36% | -487.0 | -3.4% | $865.35 | -11.4% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 38,268.0 | $11.9M | 0.36% | +2K | +4.9% | $310.78 | -8.6% |
| 55 | MA | MASTERCARD INC-A | Financial Services | 23,708.0 | $11.8M | 0.36% | +912.0 | +4.0% | $499.66 | -0.0% |
| 56 | LMT | LOCKHEED MARTIN | Industrials | 19,441.0 | $11.8M | 0.36% | — | — | $604.39 | -13.5% |
| 57 | HEFA | iShares ETFs/USA | — | 273,350.0 | $11.6M | 0.35% | +45K | +19.9% | $42.49 | +6.8% |
| 58 | CSCO | CISCO SYSTEMS | Technology | 147,204.0 | $11.4M | 0.35% | -3K | -2.0% | $77.59 | +52.3% |
| 59 | JPM | JPMORGAN CHASE | Financial Services | 38,713.0 | $11.4M | 0.35% | -893.0 | -2.2% | $294.16 | +3.0% |
| 60 | AXP | AMERICAN EXPRESS | Financial Services | 37,322.0 | $11.3M | 0.34% | +2K | +4.9% | $302.48 | +2.4% |
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
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%