Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE | Financial Services | 29,458.0 | $9.6M | 0.28% | -9K | -23.9% | $327.31 | +8.9% |
| 82 | HRMY | HARMONY BIOSCIE | Healthcare | 259,496.0 | $9.4M | 0.27% | +15K | +6.0% | $36.41 | +8.9% |
| 83 | MRSH | MARSH & MCLENNAN | Financial Services | 56,534.0 | $9.4M | 0.27% | -3K | -5.2% | $166.68 | +15.9% |
| 84 | AMGN | AMGEN INC | Healthcare | 25,985.0 | $9.4M | 0.27% | -12K | -32.0% | $362.13 | +21.6% |
| 85 | — | IRIDIUM COMMUNIC | — | 171,098.0 | $9.4M | 0.27% | -102K | -37.3% | $54.85 | — |
| 86 | PAVE | Global X ETFs/USA | — | 158,718.0 | $9.4M | 0.27% | -3K | -2.1% | $58.92 | -4.6% |
| 87 | CI | THE CIGNA GROUP | Healthcare | 33,831.0 | $9.3M | 0.27% | +2K | +5.7% | $275.66 | +1.9% |
| 88 | TRV | TRAVELERS COS IN | Financial Services | 27,665.0 | $9.1M | 0.26% | -946.0 | -3.3% | $330.13 | +12.4% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 66,197.0 | $9.1M | 0.26% | -11K | -14.6% | $136.71 | +15.7% |
| 90 | HPQ | HP INC | Technology | 410,288.0 | $9.0M | 0.26% | +28K | +7.2% | $21.94 | +39.1% |
| 91 | ABNB | AIRBNB INC-A | Consumer Cyclical | 61,163.0 | $8.8M | 0.25% | -12K | -16.7% | $143.09 | +31.4% |
| 92 | PG | PROCTER & GAMBLE | Consumer Defensive | 59,588.0 | $8.7M | 0.25% | -7K | -10.1% | $146.64 | -1.1% |
| 93 | EEMV | iShares Inc | — | 115,931.0 | $8.7M | 0.25% | +3K | +2.5% | $75.28 | +0.1% |
| 94 | HCA | HCA HEALTHCARE I | Healthcare | 22,104.0 | $8.6M | 0.25% | +3K | +17.7% | $389.88 | +9.6% |
| 95 | AGG | iShares ETFs/USA | — | 86,726.0 | $8.6M | 0.25% | +24K | +38.7% | $98.98 | -1.1% |
| 96 | ARTY | iShares ETFs/USA | — | 112,651.0 | $8.6M | 0.25% | -3K | -2.3% | $76.16 | -1.8% |
| 97 | ABT | ABBOTT LABS | Healthcare | 94,489.0 | $8.6M | 0.25% | +14K | +17.8% | $90.74 | +25.7% |
| 98 | DHI | DR HORTON INC | Consumer Cyclical | 51,677.0 | $8.4M | 0.24% | +9K | +20.7% | $162.88 | -8.4% |
| 99 | MU | MICRON TECH | Technology | 7,270.0 | $8.4M | 0.24% | -270.0 | -3.6% | $1154.33 | -18.7% |
| 100 | IDV | iShares ETFs/USA | — | 201,194.0 | $8.3M | 0.24% | +5K | +2.7% | $41.43 | +8.5% |
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%