Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC-CLASS A | Financial Services | 87,567.0 | $26.5M | 0.81% | +19K | +28.2% | $302.24 | +6.7% |
| 22 | MUB | iShares ETFs/USA | — | 249,006.0 | $26.4M | 0.81% | +9K | +3.6% | $106.15 | -0.0% |
| 23 | META | META PLATFORMS-A | Communication Services | 46,095.0 | $26.4M | 0.81% | +9K | +25.6% | $572.14 | +8.1% |
| 24 | TAXF | American Century ETF Trust | — | 407,485.0 | $20.4M | 0.62% | +7K | +1.8% | $50.05 | +0.0% |
| 25 | ABBV | ABBVIE INC | Healthcare | 89,953.0 | $19.6M | 0.60% | +4K | +4.7% | $217.49 | -3.3% |
| 26 | GILD | GILEAD SCIENCES | Healthcare | 134,488.0 | $18.7M | 0.57% | +55K | +68.8% | $139.37 | -5.2% |
| 27 | VTV | Vanguard ETF/USA | — | 92,389.0 | $18.1M | 0.55% | +3K | +3.0% | $196.20 | +5.3% |
| 28 | UNP | UNION PAC CORP | Industrials | 73,965.0 | $17.9M | 0.55% | +6K | +8.7% | $242.61 | +11.0% |
| 29 | FTC | First Trust ETFs/USA | — | 113,785.0 | $17.5M | 0.54% | +6K | +5.6% | $154.14 | +14.1% |
| 30 | XLK | State Street ETF/USA | — | 127,378.0 | $16.9M | 0.52% | +5K | +4.0% | $132.90 | +32.7% |
| 31 | XLU | State Street ETF/USA | — | 346,116.0 | $15.9M | 0.48% | +291K | +525.4% | $45.89 | -4.4% |
| 32 | BMY | BRISTOL-MYER SQB | Healthcare | 251,290.0 | $15.2M | 0.47% | +63K | +33.1% | $60.65 | -6.0% |
| 33 | IVW | iShares ETFs/USA | — | 128,203.0 | $14.5M | 0.44% | +15K | +13.6% | $113.11 | +20.9% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 77,550.0 | $13.2M | 0.40% | +10K | +14.7% | $169.66 | -9.9% |
| 35 | ADBE | ADOBE INC | Technology | 52,770.0 | $12.8M | 0.39% | +23K | +74.7% | $243.07 | +1.9% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 38,268.0 | $11.9M | 0.36% | +2K | +4.9% | $310.78 | -11.5% |
| 37 | MA | MASTERCARD INC-A | Financial Services | 23,708.0 | $11.8M | 0.36% | +912.0 | +4.0% | $499.66 | -1.9% |
| 38 | HEFA | iShares ETFs/USA | — | 273,350.0 | $11.6M | 0.35% | +45K | +19.9% | $42.49 | +4.3% |
| 39 | AXP | AMERICAN EXPRESS | Financial Services | 37,322.0 | $11.3M | 0.34% | +2K | +4.9% | $302.48 | +3.6% |
| 40 | IJH | iShares ETFs/USA | — | 167,141.0 | $11.3M | 0.34% | +3K | +1.8% | $67.53 | +6.9% |
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%