Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares ETFs/USA | — | 1,847,279.0 | $186.0M | 5.37% | +699K | +60.9% | $100.67 | -0.1% |
| 2 | SHY | iShares ETFs/USA | — | 894,736.0 | $73.5M | 2.12% | +486K | +118.8% | $82.11 | -0.1% |
| 3 | VO | Vanguard ETF/USA | — | 767,143.0 | $61.8M | 1.78% | +591K | +334.9% | $80.57 | +3.2% |
| 4 | SPMB | State Street ETF/USA | — | 2,735,565.0 | $61.0M | 1.76% | +63K | +2.4% | $22.31 | -1.5% |
| 5 | SPBO | State Street ETF/USA | — | 2,095,671.0 | $60.9M | 1.76% | +43K | +2.1% | $29.04 | -2.3% |
| 6 | SHM | State Street ETF/USA | — | 1,121,562.0 | $53.8M | 1.55% | +9K | +0.8% | $47.97 | -0.6% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 35,493.0 | $42.6M | 1.23% | +2K | +5.0% | $1199.45 | +2.2% |
| 8 | IJR | iShares ETFs/USA | — | 264,980.0 | $39.3M | 1.13% | +182K | +218.0% | $148.31 | -0.4% |
| 9 | JAAA | Janus Detroit Street Trust | — | 668,819.0 | $33.8M | 0.97% | +9K | +1.4% | $50.49 | +0.2% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 79,450.0 | $33.4M | 0.96% | +8K | +10.5% | $420.60 | -19.9% |
| 11 | V | VISA INC-CLASS A | Financial Services | 93,869.0 | $32.2M | 0.93% | +6K | +7.2% | $343.08 | +6.2% |
| 12 | MGK | Vanguard ETF/USA | — | 344,313.0 | $30.3M | 0.87% | +270K | +364.0% | $87.91 | +1.5% |
| 13 | IWF | iShares ETFs/USA | — | 236,020.0 | $29.3M | 0.85% | +175K | +288.5% | $124.17 | -0.9% |
| 14 | META | META PLATFORMS-A | Communication Services | 50,292.0 | $28.3M | 0.82% | +4K | +9.1% | $563.29 | -3.5% |
| 15 | VTI | Vanguard ETF/USA | — | 64,827.0 | $24.0M | 0.69% | +22K | +50.7% | $370.05 | +2.4% |
| 16 | SPY | State Street ETF/USA | Financial Services | 30,467.0 | $22.8M | 0.66% | +3K | +9.9% | $746.78 | +2.8% |
| 17 | TAXF | American Century ETF Trust | — | 428,304.0 | $21.8M | 0.63% | +21K | +5.1% | $50.84 | -2.0% |
| 18 | VTV | Vanguard ETF/USA | — | 94,196.0 | $20.5M | 0.59% | +2K | +2.0% | $217.93 | +3.9% |
| 19 | IVW | iShares ETFs/USA | — | 134,747.0 | $18.5M | 0.54% | +7K | +5.1% | $137.53 | +1.6% |
| 20 | BMY | BRISTOL-MYER SQB | Healthcare | 263,596.0 | $15.2M | 0.44% | +12K | +4.9% | $57.62 | +14.6% |
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
27.9%
Financial Services
16.4%
Healthcare
15.7%
Consumer Cyclical
13.2%
Industrials
8.6%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%