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 | SPTI | State Street ETF/USA | — | 2,815,704.0 | $80.7M | 2.46% | +64K | +2.3% | $28.66 | -1.5% |
| 4 | BNDX | Vanguard ETF/USA | — | 1,387,555.0 | $66.7M | 2.03% | +38K | +2.8% | $48.05 | -1.0% |
| 5 | AAPL | APPLE INC | Technology | 254,754.0 | $64.7M | 1.97% | +18K | +7.7% | $253.79 | +18.3% |
| 6 | IVV | iShares ETFs/USA | — | 93,355.0 | $61.0M | 1.86% | +2K | +1.6% | $653.21 | +13.7% |
| 7 | SPMB | State Street ETF/USA | — | 2,672,691.0 | $59.8M | 1.82% | +22K | +0.8% | $22.39 | -1.5% |
| 8 | SPBO | State Street ETF/USA | — | 2,053,033.0 | $59.6M | 1.82% | +42K | +2.1% | $29.03 | -0.9% |
| 9 | NVDA | NVIDIA CORP | Technology | 314,256.0 | $54.8M | 1.67% | +14K | +4.5% | $174.40 | +35.2% |
| 10 | SHM | State Street ETF/USA | — | 1,112,845.0 | $53.2M | 1.62% | +55K | +5.2% | $47.83 | -0.3% |
| 11 | VO | Vanguard ETF/USA | — | 176,404.0 | $50.7M | 1.54% | -77K | -30.3% | $287.18 | -73.4% |
| 12 | RSPA | Invesco ETFs/USA | — | 929,563.0 | $46.5M | 1.42% | -40K | -4.1% | $50.00 | +3.6% |
| 13 | VB | Vanguard ETF/USA | — | 177,164.0 | $46.4M | 1.42% | -56K | -24.2% | $261.92 | +7.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 121,562.0 | $45.0M | 1.37% | +12K | +11.3% | $370.17 | +10.6% |
| 15 | ITM | VanEck ETFs/USA | — | 957,521.0 | $44.5M | 1.36% | +23K | +2.5% | $46.43 | -0.1% |
| 16 | IVE | iShares ETFs/USA | — | 208,906.0 | $44.1M | 1.35% | -103K | -33.1% | $211.15 | +5.8% |
| 17 | GOOGL | ALPHABET INC-A | Communication Services | 134,266.0 | $38.6M | 1.18% | +3K | +2.4% | $287.56 | +39.5% |
| 18 | AMZN | AMAZON.COM INC | Consumer Cyclical | 178,645.0 | $37.2M | 1.14% | +17K | +10.6% | $208.27 | +26.8% |
| 19 | SHY | iShares ETFs/USA | — | 408,854.0 | $33.8M | 1.03% | +7K | +1.7% | $82.57 | -0.6% |
| 20 | JAAA | Janus Detroit Street Trust | — | 659,851.0 | $33.2M | 1.01% | +10K | +1.5% | $50.37 | +0.5% |
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%