Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares ETFs/USA | — | 861,670.0 | $83.2M | 2.40% | -124K | -12.6% | $96.58 | +3.4% |
| 2 | AAPL | APPLE INC | Technology | 243,940.0 | $70.6M | 2.04% | -11K | -4.2% | $289.36 | +7.1% |
| 3 | NVDA | NVIDIA CORP | Technology | 312,073.0 | $62.4M | 1.80% | -2K | -0.7% | $200.09 | +9.8% |
| 4 | BNDX | Vanguard ETF/USA | — | 1,159,375.0 | $56.1M | 1.62% | -228K | -16.4% | $48.43 | -1.7% |
| 5 | SPTI | State Street ETF/USA | — | 1,849,623.0 | $52.5M | 1.52% | -966K | -34.3% | $28.39 | -1.0% |
| 6 | VB | Vanguard ETF/USA | — | 168,070.0 | $50.9M | 1.47% | -9K | -5.1% | $303.12 | +0.2% |
| 7 | GOOGL | ALPHABET INC-A | Communication Services | 130,128.0 | $46.5M | 1.34% | -4K | -3.1% | $357.37 | -3.7% |
| 8 | IVE | iShares ETFs/USA | — | 200,775.0 | $45.6M | 1.32% | -8K | -3.9% | $227.06 | +4.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 118,731.0 | $44.3M | 1.28% | -3K | -2.3% | $373.02 | +29.1% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 175,196.0 | $41.8M | 1.21% | -3K | -1.9% | $238.34 | +8.9% |
| 11 | AVGO | BROADCOM INC | Technology | 90,468.0 | $34.2M | 0.99% | -2K | -2.2% | $377.75 | +0.6% |
| 12 | IUSG | iShares ETFs/USA | — | 154,478.0 | $29.1M | 0.84% | -12K | -7.3% | $188.09 | +1.6% |
| 13 | IWD | iShares ETFs/USA | — | 118,254.0 | $28.7M | 0.83% | -3K | -2.2% | $242.43 | +5.9% |
| 14 | SCHV | Schwab Strategic Trust | — | 792,816.0 | $27.6M | 0.80% | -262K | -24.9% | $34.81 | +0.8% |
| 15 | IVV | iShares ETFs/USA | — | 35,282.0 | $26.4M | 0.76% | -58K | -62.2% | $748.88 | +2.9% |
| 16 | MUB | iShares ETFs/USA | — | 237,041.0 | $25.5M | 0.74% | -12K | -4.8% | $107.62 | -2.1% |
| 17 | ITM | VanEck ETFs/USA | — | 533,148.0 | $25.1M | 0.72% | -424K | -44.3% | $46.99 | -2.3% |
| 18 | XLK | State Street ETF/USA | — | 120,212.0 | $22.9M | 0.66% | -7K | -5.6% | $190.52 | -2.6% |
| 19 | VTEB | Vanguard ETF/USA | — | 428,558.0 | $21.7M | 0.63% | -161K | -27.3% | $50.58 | -2.1% |
| 20 | FTC | First Trust ETFs/USA | — | 109,235.0 | $21.2M | 0.61% | -5K | -4.0% | $193.77 | -5.6% |
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%