Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DLN | WisdomTree ETFs/USA | — | 103,142.0 | $9.2M | 0.28% | -737.0 | -0.7% | $89.33 | +7.0% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 27,387.0 | $9.0M | 0.28% | -8K | -23.4% | $328.88 | -4.6% |
| 83 | COST | COSTCO WHOLESALE | Consumer Defensive | 8,922.0 | $8.9M | 0.27% | -149.0 | -1.6% | $996.53 | +5.4% |
| 84 | HCA | HCA HEALTHCARE I | Healthcare | 18,783.0 | $8.9M | 0.27% | -2K | -10.7% | $473.25 | -17.0% |
| 85 | JNJ | JOHNSON&JOHNSON | Healthcare | 35,084.0 | $8.6M | 0.26% | -30K | -46.4% | $244.44 | -5.2% |
| 86 | CI | THE CIGNA GROUP | Healthcare | 31,999.0 | $8.5M | 0.26% | +6K | +25.1% | $266.76 | +5.7% |
| 87 | TMO | THERMO FISHER | Healthcare | 17,280.0 | $8.5M | 0.26% | +637.0 | +3.8% | $491.49 | -8.1% |
| 88 | WMT | WALMART INC | Consumer Defensive | 67,948.0 | $8.4M | 0.26% | +19K | +38.8% | $124.29 | +5.3% |
| 89 | TRV | TRAVELERS COS IN | Financial Services | 28,611.0 | $8.3M | 0.26% | +2K | +7.3% | $291.67 | +5.2% |
| 90 | IDV | iShares ETFs/USA | — | 195,838.0 | $8.3M | 0.25% | -8K | -3.9% | $42.56 | +6.6% |
| 91 | TDC | TERADATA CORP | Technology | 323,182.0 | $8.3M | 0.25% | NEW | — | $25.63 | +29.1% |
| 92 | PAVE | Global X ETFs/USA | — | 162,205.0 | $8.2M | 0.25% | -89K | -35.5% | $50.81 | +7.3% |
| 93 | ABT | ABBOTT LABS | Healthcare | 80,232.0 | $8.2M | 0.25% | +53K | +191.7% | $102.66 | -14.5% |
| 94 | FTEC | Fidelity Covington Trust | — | 39,028.0 | $8.1M | 0.25% | +7K | +20.9% | $208.06 | +31.4% |
| 95 | — | BERKSHIRE HATH-B | — | 16,709.0 | $8.0M | 0.24% | -137.0 | -0.8% | $479.20 | — |
| 96 | UNH | UNITEDHEALTH GRP | Healthcare | 29,194.0 | $7.9M | 0.24% | +23K | +346.1% | $270.60 | +41.6% |
| 97 | APA | APA CORP | Energy | 182,720.0 | $7.8M | 0.24% | +168K | +1170.5% | $42.44 | -9.7% |
| 98 | VRSN | VERISIGN INC | Technology | 31,161.0 | $7.7M | 0.24% | +30K | +2121.0% | $248.36 | +22.0% |
| 99 | SPGI | S&P GLOBAL INC | Financial Services | 18,081.0 | $7.7M | 0.23% | +3K | +21.2% | $425.36 | -2.0% |
| 100 | — | FORTINET INC | — | 94,043.0 | $7.7M | 0.23% | +87K | +1158.6% | $81.72 | — |
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%