Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INC-A | Financial Services | 26,565.0 | $13.6M | 0.39% | +3K | +12.1% | $513.61 | +11.7% |
| 22 | AXP | AMERICAN EXPRESS | Financial Services | 39,810.0 | $13.5M | 0.39% | +2K | +6.7% | $338.26 | +0.5% |
| 23 | FTEC | Fidelity Covington Trust | — | 46,147.0 | $13.2M | 0.38% | +7K | +18.2% | $285.59 | -0.7% |
| 24 | IJH | iShares ETFs/USA | — | 168,876.0 | $13.0M | 0.38% | +2K | +1.0% | $77.11 | -0.1% |
| 25 | SUB | iShares ETFs/USA | — | 120,284.0 | $12.8M | 0.37% | +118K | +4425.4% | $106.47 | -0.2% |
| 26 | QQEW | First Trust ETFs/USA | — | 78,961.0 | $12.6M | 0.36% | +2K | +3.1% | $159.60 | +2.7% |
| 27 | UNH | UNITEDHEALTH GRP | Healthcare | 29,729.0 | $12.4M | 0.36% | +535.0 | +1.8% | $415.62 | -6.5% |
| 28 | MRK | MERCK & CO | Healthcare | 95,317.0 | $12.2M | 0.35% | +2K | +2.5% | $128.50 | +18.5% |
| 29 | TDC | TERADATA CORP | Technology | 350,870.0 | $12.2M | 0.35% | +28K | +8.6% | $34.65 | -19.5% |
| 30 | SCHW | SCHWAB (CHARLES) | Financial Services | 131,640.0 | $12.1M | 0.35% | +80K | +153.1% | $92.27 | +20.2% |
| 31 | NUE | NUCOR CORP | Basic Materials | 53,298.0 | $11.9M | 0.34% | +9K | +20.9% | $222.75 | +11.7% |
| 32 | MCK | MCKESSON CORP | Healthcare | 15,463.0 | $11.7M | 0.34% | +2K | +12.1% | $755.61 | +13.0% |
| 33 | CB | CHUBB LTD | Financial Services | 34,100.0 | $11.6M | 0.34% | +1K | +3.9% | $340.73 | +0.1% |
| 34 | CSL | CARLISLE COS INC | Industrials | 31,783.0 | $11.5M | 0.33% | +747.0 | +2.4% | $362.74 | +0.8% |
| 35 | GS | GOLDMAN SACHS GP | Financial Services | 11,361.0 | $11.5M | 0.33% | +305.0 | +2.8% | $1011.35 | +1.0% |
| 36 | SDY | State Street ETF/USA | — | 74,031.0 | $11.3M | 0.33% | +2K | +3.0% | $152.18 | +4.5% |
| 37 | VGT | Vanguard ETF/USA | — | 93,227.0 | $11.1M | 0.32% | +93K | +10000.0% | $119.53 | -0.6% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 39,602.0 | $10.7M | 0.31% | +1K | +3.5% | $270.31 | -1.1% |
| 39 | DLN | WisdomTree ETFs/USA | — | 105,870.0 | $10.2M | 0.29% | +3K | +2.6% | $96.32 | +5.1% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 28,690.0 | $10.1M | 0.29% | +1K | +4.8% | $352.67 | -2.4% |
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%