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 | — | 1,847,279.0 | $186.0M | 5.37% | +699K | +60.9% | $100.67 | -0.1% |
| 2 | IEFA | iShares ETFs/USA | — | 861,670.0 | $83.2M | 2.40% | -124K | -12.6% | $96.58 | +3.4% |
| 3 | SHY | iShares ETFs/USA | — | 894,736.0 | $73.5M | 2.12% | +486K | +118.8% | $82.11 | -0.1% |
| 4 | AAPL | APPLE INC | Technology | 243,940.0 | $70.6M | 2.04% | -11K | -4.2% | $289.36 | +7.1% |
| 5 | NVDA | NVIDIA CORP | Technology | 312,073.0 | $62.4M | 1.80% | -2K | -0.7% | $200.09 | +9.8% |
| 6 | VO | Vanguard ETF/USA | — | 767,143.0 | $61.8M | 1.78% | +591K | +334.9% | $80.57 | +3.2% |
| 7 | SPMB | State Street ETF/USA | — | 2,735,565.0 | $61.0M | 1.76% | +63K | +2.4% | $22.31 | -1.5% |
| 8 | SPBO | State Street ETF/USA | — | 2,095,671.0 | $60.9M | 1.76% | +43K | +2.1% | $29.04 | -2.3% |
| 9 | BNDX | Vanguard ETF/USA | — | 1,159,375.0 | $56.1M | 1.62% | -228K | -16.4% | $48.43 | -1.7% |
| 10 | SHM | State Street ETF/USA | — | 1,121,562.0 | $53.8M | 1.55% | +9K | +0.8% | $47.97 | -0.6% |
| 11 | SPTI | State Street ETF/USA | — | 1,849,623.0 | $52.5M | 1.52% | -966K | -34.3% | $28.39 | -1.0% |
| 12 | VB | Vanguard ETF/USA | — | 168,070.0 | $50.9M | 1.47% | -9K | -5.1% | $303.12 | +0.2% |
| 13 | RSPA | Invesco ETFs/USA | — | 927,556.0 | $49.5M | 1.43% | — | — | $53.35 | +2.2% |
| 14 | GOOGL | ALPHABET INC-A | Communication Services | 130,128.0 | $46.5M | 1.34% | -4K | -3.1% | $357.37 | -3.7% |
| 15 | IVE | iShares ETFs/USA | — | 200,775.0 | $45.6M | 1.32% | -8K | -3.9% | $227.06 | +4.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 118,731.0 | $44.3M | 1.28% | -3K | -2.3% | $373.02 | +29.1% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 35,493.0 | $42.6M | 1.23% | +2K | +5.0% | $1199.45 | +2.2% |
| 18 | AMZN | AMAZON.COM INC | Consumer Cyclical | 175,196.0 | $41.8M | 1.21% | -3K | -1.9% | $238.34 | +8.9% |
| 19 | IJR | iShares ETFs/USA | — | 264,980.0 | $39.3M | 1.13% | +182K | +218.0% | $148.31 | -0.4% |
| 20 | AVGO | BROADCOM INC | Technology | 90,468.0 | $34.2M | 0.99% | -2K | -2.2% | $377.75 | +0.6% |
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%