Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITM | VanEck ETFs/USA | — | 934,668.0 | $44.1M | 1.31% | NEW | — | $47.16 | -1.6% |
| 22 | GOOGL | ALPHABET INC-A | Communication Services | 131,168.0 | $41.1M | 1.22% | NEW | — | $313.00 | +28.1% |
| 23 | AMZN | AMAZON.COM INC | Consumer Cyclical | 161,506.0 | $37.3M | 1.11% | NEW | — | $230.82 | +14.4% |
| 24 | SHY | iShares ETFs/USA | — | 402,166.0 | $33.3M | 0.99% | NEW | — | $82.82 | -0.9% |
| 25 | JAAA | Janus Detroit Street Trust | — | 649,847.0 | $32.9M | 0.98% | NEW | — | $50.58 | +0.1% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 29,275.0 | $31.5M | 0.94% | NEW | — | $1074.67 | -6.3% |
| 27 | SPYG | State Street ETF/USA | — | 275,295.0 | $29.4M | 0.88% | NEW | — | $106.70 | +10.9% |
| 28 | VTEB | Vanguard ETF/USA | — | 564,405.0 | $28.4M | 0.85% | NEW | — | $50.29 | -0.9% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 58,401.0 | $26.3M | 0.78% | NEW | — | $449.72 | -1.4% |
| 30 | AVGO | BROADCOM INC | Technology | 75,050.0 | $26.0M | 0.78% | NEW | — | $346.10 | +22.9% |
| 31 | MUB | iShares ETFs/USA | — | 240,338.0 | $25.7M | 0.77% | NEW | — | $107.11 | -0.9% |
| 32 | META | META PLATFORMS-A | Communication Services | 36,690.0 | $24.2M | 0.72% | NEW | — | $660.07 | -6.3% |
| 33 | V | VISA INC-CLASS A | Financial Services | 68,284.0 | $23.9M | 0.71% | NEW | — | $350.71 | -8.0% |
| 34 | VTI | Vanguard ETF/USA | — | 61,923.0 | $20.8M | 0.62% | NEW | — | $335.27 | +8.2% |
| 35 | TAXF | American Century ETF Trust | — | 400,348.0 | $20.2M | 0.60% | NEW | — | $50.38 | -0.6% |
| 36 | SPY | State Street ETF/USA | Financial Services | 29,123.0 | $19.9M | 0.59% | NEW | — | $681.90 | +8.4% |
| 37 | ABBV | ABBVIE INC | Healthcare | 85,883.0 | $19.6M | 0.58% | NEW | — | $228.49 | -7.9% |
| 38 | SPYV | State Street ETF/USA | — | 327,291.0 | $18.6M | 0.56% | NEW | — | $56.81 | +5.4% |
| 39 | XLK | State Street ETF/USA | — | 122,433.0 | $17.6M | 0.53% | NEW | — | $143.97 | +22.5% |
| 40 | QEFA | State Street ETF/USA | — | 192,048.0 | $17.4M | 0.52% | NEW | — | $90.67 | +5.7% |
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
24.5%
Financial Services
15.4%
Healthcare
15.1%
Consumer Cyclical
13.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.3%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.3%