Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LTD | Financial Services | 32,829.0 | $10.7M | 0.33% | -1K | -3.3% | $325.93 | -0.5% |
| 22 | SDY | State Street ETF/USA | — | 71,880.0 | $10.5M | 0.32% | -913.0 | -1.2% | $145.94 | +0.1% |
| 23 | CAT | CATERPILLAR INC | Industrials | 14,044.0 | $9.9M | 0.30% | -12K | -46.4% | $708.49 | +25.4% |
| 24 | GOOG | ALPHABET INC-C | Communication Services | 34,666.0 | $9.9M | 0.30% | -830.0 | -2.3% | $286.85 | +38.5% |
| 25 | PG | PROCTER & GAMBLE | Consumer Defensive | 66,274.0 | $9.6M | 0.29% | -49K | -42.7% | $144.45 | -1.2% |
| 26 | DLN | WisdomTree ETFs/USA | — | 103,142.0 | $9.2M | 0.28% | -737.0 | -0.7% | $89.33 | +6.0% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 27,387.0 | $9.0M | 0.28% | -8K | -23.4% | $328.88 | -7.5% |
| 28 | COST | COSTCO WHOLESALE | Consumer Defensive | 8,922.0 | $8.9M | 0.27% | -149.0 | -1.6% | $996.53 | +4.5% |
| 29 | HCA | HCA HEALTHCARE I | Healthcare | 18,783.0 | $8.9M | 0.27% | -2K | -10.7% | $473.25 | -8.6% |
| 30 | JNJ | JOHNSON&JOHNSON | Healthcare | 35,084.0 | $8.6M | 0.26% | -30K | -46.4% | $244.44 | -5.6% |
| 31 | IDV | iShares ETFs/USA | — | 195,838.0 | $8.3M | 0.25% | -8K | -3.9% | $42.56 | +4.3% |
| 32 | PAVE | Global X ETFs/USA | — | 162,205.0 | $8.2M | 0.25% | -89K | -35.5% | $50.81 | +9.0% |
| 33 | — | BERKSHIRE HATH-B | — | 16,709.0 | $8.0M | 0.24% | -137.0 | -0.8% | $479.20 | — |
| 34 | GM | GENERAL MOTORS C | Consumer Cyclical | 99,599.0 | $7.4M | 0.23% | -19K | -15.7% | $74.50 | +4.4% |
| 35 | LOW | LOWE'S COS INC | Consumer Cyclical | 31,134.0 | $7.4M | 0.22% | -246.0 | -0.8% | $236.27 | -5.4% |
| 36 | CVS | CVS HEALTH CORP | Healthcare | 101,448.0 | $7.3M | 0.22% | -17K | -14.3% | $71.82 | +35.3% |
| 37 | HRMY | HARMONY BIOSCIE | Healthcare | 244,687.0 | $6.9M | 0.21% | -31K | -11.3% | $28.01 | +9.8% |
| 38 | DHR | DANAHER CORP | Healthcare | 33,942.0 | $6.4M | 0.20% | -2K | -4.6% | $189.59 | -13.2% |
| 39 | VBR | Vanguard ETF/USA | — | 29,599.0 | $6.4M | 0.20% | -20K | -40.6% | $217.24 | +4.6% |
| 40 | SPEM | State Street ETF/USA | — | 135,291.0 | $6.3M | 0.19% | -2K | -1.7% | $46.91 | +8.4% |
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
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%