Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBK | Vanguard ETF/USA | — | 20,773.0 | $6.3M | 0.19% | -14K | -40.8% | $302.27 | +14.2% |
| 42 | AGG | iShares ETFs/USA | — | 62,528.0 | $6.2M | 0.19% | -41K | -39.7% | $99.27 | -2.0% |
| 43 | LRCX | LAM RESEARCH | Technology | 28,214.0 | $6.0M | 0.18% | -2K | -5.6% | $213.65 | +50.3% |
| 44 | HCI | HCI GROUP INC | Financial Services | 37,041.0 | $5.7M | 0.17% | -1K | -3.6% | $154.61 | +12.5% |
| 45 | NFRA | FlexShares ETFs/USA | — | 79,723.0 | $5.1M | 0.16% | -103K | -56.3% | $63.95 | +2.6% |
| 46 | ADP | AUTOMATIC DATA | Industrials | 25,054.0 | $5.1M | 0.15% | -20K | -44.4% | $203.20 | +18.8% |
| 47 | SDVY | First Trust ETFs/USA | — | 127,812.0 | $5.0M | 0.15% | -5K | -3.8% | $39.43 | +8.5% |
| 48 | SCHW | SCHWAB (CHARLES) | Financial Services | 52,019.0 | $4.9M | 0.15% | -103K | -66.4% | $93.98 | +9.2% |
| 49 | VYM | Vanguard ETF/USA | — | 32,802.0 | $4.9M | 0.15% | -196.0 | -0.6% | $148.10 | +9.1% |
| 50 | GD | GENERAL DYNAMICS | Industrials | 13,910.0 | $4.8M | 0.15% | -345.0 | -2.4% | $343.21 | +12.9% |
| 51 | CVX | CHEVRON CORP | Energy | 22,719.0 | $4.7M | 0.14% | -38K | -62.7% | $206.92 | -4.8% |
| 52 | VUG | Vanguard ETF/USA | — | 10,613.0 | $4.6M | 0.14% | -2K | -18.6% | $436.82 | -80.9% |
| 53 | VOE | Vanguard ETF/USA | — | 24,403.0 | $4.5M | 0.14% | -23K | -49.0% | $184.28 | +10.3% |
| 54 | VOT | Vanguard ETF/USA | — | 16,223.0 | $4.2M | 0.13% | -14K | -46.0% | $257.35 | +14.7% |
| 55 | SYK | STRYKER CORP | Healthcare | 12,560.0 | $4.1M | 0.13% | -498.0 | -3.8% | $328.58 | -3.5% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 24,822.0 | $3.9M | 0.12% | -61K | -71.2% | $155.31 | -13.0% |
| 57 | XLP | State Street ETF/USA | — | 45,246.0 | $3.7M | 0.11% | -10K | -17.4% | $81.97 | +1.9% |
| 58 | COP | CONOCOPHILLIPS | Energy | 26,366.0 | $3.5M | 0.11% | -70K | -72.7% | $131.99 | -7.6% |
| 59 | TJX | TJX COS INC | Consumer Cyclical | 21,264.0 | $3.4M | 0.10% | -46K | -68.4% | $159.71 | -3.9% |
| 60 | USMV | iShares ETFs/USA | — | 33,734.0 | $3.1M | 0.10% | -2K | -4.7% | $92.76 | +3.8% |
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
15.8%
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%