Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABNB | AIRBNB INC-A | Consumer Cyclical | 61,163.0 | $8.8M | 0.25% | -12K | -16.7% | $143.09 | +28.1% |
| 42 | PG | PROCTER & GAMBLE | Consumer Defensive | 59,588.0 | $8.7M | 0.25% | -7K | -10.1% | $146.64 | -2.2% |
| 43 | ARTY | iShares ETFs/USA | — | 112,651.0 | $8.6M | 0.25% | -3K | -2.3% | $76.16 | -3.4% |
| 44 | MU | MICRON TECH | Technology | 7,270.0 | $8.4M | 0.24% | -270.0 | -3.6% | $1154.33 | -18.5% |
| 45 | CRM | SALESFORCE INC | Technology | 51,782.0 | $8.1M | 0.23% | -2K | -4.4% | $156.66 | +25.2% |
| 46 | JNJ | JOHNSON&JOHNSON | Healthcare | 30,364.0 | $7.7M | 0.22% | -5K | -13.4% | $253.95 | +6.8% |
| 47 | — | BERKSHIRE HATH-B | — | 15,051.0 | $7.5M | 0.22% | -2K | -9.9% | $500.37 | — |
| 48 | GILD | GILEAD SCIENCES | Healthcare | 58,297.0 | $7.4M | 0.21% | -76K | -56.6% | $126.34 | +13.5% |
| 49 | CIBR | First Trust ETFs/USA | — | 79,988.0 | $7.2M | 0.21% | -6K | -6.7% | $89.85 | +8.4% |
| 50 | COST | COSTCO WHOLESALE | Consumer Defensive | 6,886.0 | $6.4M | 0.19% | -2K | -22.8% | $935.38 | +2.8% |
| 51 | SMMD | iShares ETFs/USA | — | 69,157.0 | $6.3M | 0.18% | -549.0 | -0.8% | $91.63 | +0.2% |
| 52 | RTX | RTX CORP | Industrials | 33,128.0 | $6.3M | 0.18% | -737.0 | -2.2% | $189.72 | +18.9% |
| 53 | XLC | State Street ETF/USA | — | 56,136.0 | $6.0M | 0.17% | -880.0 | -1.5% | $107.13 | +3.1% |
| 54 | ITA | iShares ETFs/USA | — | 24,084.0 | $5.8M | 0.17% | -228.0 | -0.9% | $242.40 | +4.0% |
| 55 | WMT | WALMART INC | Consumer Defensive | 51,046.0 | $5.8M | 0.17% | -17K | -24.9% | $113.27 | +1.7% |
| 56 | GII | State Street ETF/USA | — | 69,836.0 | $5.3M | 0.15% | -1K | -1.6% | $75.71 | -1.1% |
| 57 | GNR | State Street ETF/USA | — | 77,430.0 | $5.2M | 0.15% | -3K | -3.8% | $67.31 | +11.8% |
| 58 | NFRA | FlexShares ETFs/USA | — | 77,820.0 | $5.0M | 0.14% | -2K | -2.4% | $64.12 | +2.8% |
| 59 | EXEL | EXELIXIS INC | Healthcare | 91,216.0 | $5.0M | 0.14% | -5K | -4.8% | $54.41 | -2.4% |
| 60 | VOT | Vanguard ETF/USA | — | 15,924.0 | $4.9M | 0.14% | -299.0 | -1.8% | $306.33 | +0.0% |
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%