Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOT | Vanguard ETF/USA | — | 30,063.0 | $8.4M | 0.25% | NEW | — | $279.15 | +3.5% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 143,593.0 | $8.3M | 0.25% | NEW | — | $57.66 | +27.8% |
| 103 | IJR | iShares ETFs/USA | — | 68,741.0 | $8.3M | 0.25% | NEW | — | $120.18 | +13.4% |
| 104 | TDW | TIDEWATER INC | Energy | 163,223.0 | $8.2M | 0.25% | NEW | — | $50.51 | +67.4% |
| 105 | DHR | DANAHER CORP | Healthcare | 35,585.0 | $8.1M | 0.24% | NEW | — | $228.92 | -24.3% |
| 106 | XOM | EXXON MOBIL CORP | Energy | 67,629.0 | $8.1M | 0.24% | NEW | — | $120.35 | +29.9% |
| 107 | TMUS | T-MOBILE US INC | Communication Services | 39,646.0 | $8.1M | 0.24% | NEW | — | $203.05 | -6.3% |
| 108 | IDV | iShares ETFs/USA | — | 203,726.0 | $8.0M | 0.24% | NEW | — | $39.45 | +15.0% |
| 109 | REYN | REYNOLDS CONSUME | Consumer Cyclical | 345,578.0 | $7.9M | 0.24% | NEW | — | $22.92 | -5.2% |
| 110 | COST | COSTCO WHOLESALE | Consumer Defensive | 9,071.0 | $7.8M | 0.23% | NEW | — | $862.42 | +21.8% |
| 111 | MAT | MATTEL INC | Consumer Cyclical | 393,717.0 | $7.8M | 0.23% | NEW | — | $19.84 | -24.5% |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 14,913.0 | $7.8M | 0.23% | NEW | — | $522.63 | -20.2% |
| 113 | HON | HONEYWELL INTL | Industrials | 39,837.0 | $7.8M | 0.23% | NEW | — | $195.10 | +14.7% |
| 114 | ACN | ACCENTURE PLC-A | Technology | 28,948.0 | $7.8M | 0.23% | NEW | — | $268.31 | -33.7% |
| 115 | TRV | TRAVELERS COS IN | Financial Services | 26,668.0 | $7.7M | 0.23% | NEW | — | $290.05 | +5.8% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 79,788.0 | $7.7M | 0.23% | NEW | — | $96.05 | -18.6% |
| 117 | MRSH | MARSH & MCLENNAN | Financial Services | 41,078.0 | $7.6M | 0.23% | NEW | — | $185.53 | -11.0% |
| 118 | GAP | GAP INC/THE | Consumer Cyclical | 295,969.0 | $7.6M | 0.23% | NEW | — | $25.60 | -9.5% |
| 119 | LOW | LOWE'S COS INC | Consumer Cyclical | 31,380.0 | $7.6M | 0.23% | NEW | — | $241.17 | -9.9% |
| 120 | INTU | INTUIT INC | Technology | 11,408.0 | $7.6M | 0.23% | NEW | — | $662.43 | -53.6% |
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
24.5%
Financial Services
15.4%
Healthcare
15.1%
Consumer Cyclical
13.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.3%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.3%