Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTC | First Trust ETFs/USA | — | 107,778.0 | $17.2M | 0.51% | NEW | — | $159.87 | +10.0% |
| 42 | VTV | Vanguard ETF/USA | — | 89,672.0 | $17.1M | 0.51% | NEW | — | $190.98 | +8.2% |
| 43 | RSP | Invesco ETFs/USA | — | 88,123.0 | $16.9M | 0.50% | NEW | — | $191.56 | +5.2% |
| 44 | VV | Vanguard ETF/USA | — | 53,207.0 | $16.7M | 0.50% | NEW | — | $314.79 | +8.0% |
| 45 | PG | PROCTER & GAMBLE | Consumer Defensive | 115,677.0 | $16.6M | 0.49% | NEW | — | $143.31 | -0.4% |
| 46 | UNP | UNION PAC CORP | Industrials | 68,064.0 | $15.7M | 0.47% | NEW | — | $231.33 | +16.4% |
| 47 | SCHW | SCHWAB (CHARLES) | Financial Services | 154,857.0 | $15.5M | 0.46% | NEW | — | $99.91 | -10.5% |
| 48 | CAT | CATERPILLAR INC | Industrials | 26,202.0 | $15.0M | 0.45% | NEW | — | $572.86 | +55.1% |
| 49 | IVW | iShares ETFs/USA | — | 112,863.0 | $13.9M | 0.41% | NEW | — | $123.26 | +10.9% |
| 50 | JNJ | JOHNSON&JOHNSON | Healthcare | 65,435.0 | $13.5M | 0.40% | NEW | — | $206.95 | +11.5% |
| 51 | AXP | AMERICAN EXPRESS | Financial Services | 35,565.0 | $13.2M | 0.39% | NEW | — | $369.94 | -15.3% |
| 52 | MA | MASTERCARD INC-A | Financial Services | 22,796.0 | $13.0M | 0.39% | NEW | — | $570.89 | -14.2% |
| 53 | AMGN | AMGEN INC | Healthcare | 39,195.0 | $12.8M | 0.38% | NEW | — | $327.31 | -0.3% |
| 54 | JPM | JPMORGAN CHASE | Financial Services | 39,606.0 | $12.8M | 0.38% | NEW | — | $322.22 | -6.9% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 86,024.0 | $12.3M | 0.37% | NEW | — | $143.52 | +3.6% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 35,753.0 | $12.3M | 0.37% | NEW | — | $344.11 | -11.6% |
| 57 | CRM | SALESFORCE INC | Technology | 46,434.0 | $12.3M | 0.37% | NEW | — | $264.91 | -36.7% |
| 58 | PAVE | Global X ETFs/USA | — | 251,534.0 | $12.0M | 0.36% | NEW | — | $47.79 | +15.9% |
| 59 | MCK | MCKESSON CORP | Healthcare | 14,278.0 | $11.7M | 0.35% | NEW | — | $820.28 | -8.9% |
| 60 | SHOO | STEVEN MADDEN | Consumer Cyclical | 280,304.0 | $11.7M | 0.35% | NEW | — | $41.64 | -5.2% |
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%