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 | — | 1,147,807.0 | $115.5M | 3.52% | -134K | -10.5% | $100.66 | -0.1% |
| 2 | IEFA | iShares ETFs/USA | — | 985,753.0 | $89.2M | 2.72% | -37K | -3.6% | $90.53 | +5.2% |
| 3 | VO | Vanguard ETF/USA | — | 176,404.0 | $50.7M | 1.54% | -77K | -30.3% | $287.18 | -73.4% |
| 4 | RSPA | Invesco ETFs/USA | — | 929,563.0 | $46.5M | 1.42% | -40K | -4.1% | $50.00 | +3.6% |
| 5 | VB | Vanguard ETF/USA | — | 177,164.0 | $46.4M | 1.42% | -56K | -24.2% | $261.92 | +7.6% |
| 6 | IVE | iShares ETFs/USA | — | 208,906.0 | $44.1M | 1.35% | -103K | -33.1% | $211.15 | +5.8% |
| 7 | SCHV | Schwab Strategic Trust | — | 1,055,086.0 | $32.2M | 0.98% | -793K | -42.9% | $30.50 | +6.8% |
| 8 | MGK | Vanguard ETF/USA | — | 74,199.0 | $27.3M | 0.83% | -70K | -48.4% | $367.44 | -75.9% |
| 9 | IWF | iShares ETFs/USA | — | 60,751.0 | $25.9M | 0.79% | -62K | -50.3% | $426.40 | -70.8% |
| 10 | IUSG | iShares ETFs/USA | — | 166,724.0 | $25.9M | 0.79% | -177K | -51.5% | $155.11 | +20.4% |
| 11 | IWD | iShares ETFs/USA | — | 120,940.0 | $25.8M | 0.79% | -115K | -48.8% | $213.67 | +8.7% |
| 12 | SPY | State Street ETF/USA | Financial Services | 27,728.0 | $18.0M | 0.55% | -1K | -4.8% | $650.32 | +13.7% |
| 13 | SPYV | State Street ETF/USA | — | 307,056.0 | $17.4M | 0.53% | -20K | -6.2% | $56.58 | +5.8% |
| 14 | VV | Vanguard ETF/USA | — | 52,865.0 | $15.8M | 0.48% | -342.0 | -0.6% | $298.86 | +13.7% |
| 15 | VTI | Vanguard ETF/USA | — | 43,007.0 | $13.8M | 0.42% | -19K | -30.6% | $320.81 | +13.1% |
| 16 | AMGN | AMGEN INC | Healthcare | 38,237.0 | $13.5M | 0.41% | -958.0 | -2.4% | $351.86 | -7.3% |
| 17 | MCK | MCKESSON CORP | Healthcare | 13,791.0 | $11.9M | 0.36% | -487.0 | -3.4% | $865.35 | -13.6% |
| 18 | CSCO | CISCO SYSTEMS | Technology | 147,204.0 | $11.4M | 0.35% | -3K | -2.0% | $77.59 | +48.9% |
| 19 | JPM | JPMORGAN CHASE | Financial Services | 38,713.0 | $11.4M | 0.35% | -893.0 | -2.2% | $294.16 | +2.0% |
| 20 | MRK | MERCK & CO | Healthcare | 92,994.0 | $11.2M | 0.34% | -14K | -12.7% | $120.29 | -5.7% |
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%