Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES | Healthcare | 79,686.0 | $9.8M | 0.29% | NEW | — | $122.74 | +7.6% |
| 82 | TMO | THERMO FISHER | Healthcare | 16,643.0 | $9.6M | 0.29% | NEW | — | $579.46 | -22.7% |
| 83 | GM | GENERAL MOTORS C | Consumer Cyclical | 118,161.0 | $9.6M | 0.29% | NEW | — | $81.32 | -4.4% |
| 84 | SCHF | Schwab Strategic Trust | — | 395,264.0 | $9.5M | 0.28% | NEW | — | $24.04 | +11.1% |
| 85 | HEFA | iShares ETFs/USA | — | 228,028.0 | $9.4M | 0.28% | NEW | — | $41.36 | +7.2% |
| 86 | TILE | INTERFACE INC | Consumer Cyclical | 337,592.0 | $9.4M | 0.28% | NEW | — | $27.92 | +2.2% |
| 87 | LMT | LOCKHEED MARTIN | Industrials | 19,460.0 | $9.4M | 0.28% | NEW | — | $483.66 | +7.6% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 118,322.0 | $9.4M | 0.28% | NEW | — | $79.36 | +22.4% |
| 89 | ADI | ANALOG DEVICES | Technology | 34,368.0 | $9.3M | 0.28% | NEW | — | $271.21 | +53.9% |
| 90 | CVX | CHEVRON CORP | Energy | 60,901.0 | $9.3M | 0.28% | NEW | — | $152.41 | +22.5% |
| 91 | AMAT | APPLIED MATERIAL | Technology | 36,095.0 | $9.3M | 0.28% | NEW | — | $256.99 | +69.9% |
| 92 | DON | WisdomTree ETFs/USA | — | 177,638.0 | $9.2M | 0.27% | NEW | — | $51.60 | +4.7% |
| 93 | WM | WASTE MANAGEMENT | Industrials | 41,692.0 | $9.2M | 0.27% | NEW | — | $219.71 | -0.4% |
| 94 | DLN | WisdomTree ETFs/USA | — | 103,879.0 | $9.2M | 0.27% | NEW | — | $88.08 | +7.5% |
| 95 | COP | CONOCOPHILLIPS | Energy | 96,386.0 | $9.0M | 0.27% | NEW | — | $93.61 | +27.1% |
| 96 | MDLZ | MONDELEZ INTER-A | Consumer Defensive | 166,942.0 | $9.0M | 0.27% | NEW | — | $53.83 | +13.3% |
| 97 | MET | METLIFE INC | Financial Services | 109,480.0 | $8.6M | 0.26% | NEW | — | $78.94 | +0.3% |
| 98 | VOE | Vanguard ETF/USA | — | 47,867.0 | $8.5M | 0.25% | NEW | — | $177.37 | +7.5% |
| 99 | — | BERKSHIRE HATH-B | — | 16,846.0 | $8.5M | 0.25% | NEW | — | $502.67 | — |
| 100 | AOA | iShares ETFs/USA | — | 94,420.0 | $8.5M | 0.25% | NEW | — | $89.56 | +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
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%