Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHV | Schwab Strategic Trust | — | 1,055,086.0 | $32.2M | 0.98% | -793K | -42.9% | $30.50 | +6.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 33,818.0 | $31.1M | 0.95% | +5K | +15.5% | $919.75 | +9.5% |
| 23 | QEFA | State Street ETF/USA | — | 321,415.0 | $30.0M | 0.91% | +129K | +67.4% | $93.27 | +2.8% |
| 24 | VTEB | Vanguard ETF/USA | — | 589,649.0 | $29.4M | 0.90% | +25K | +4.5% | $49.89 | -0.1% |
| 25 | AVGO | BROADCOM INC | Technology | 92,474.0 | $28.6M | 0.87% | +17K | +23.2% | $309.51 | +37.4% |
| 26 | SPYG | State Street ETF/USA | — | 282,635.0 | $27.7M | 0.84% | +7K | +2.7% | $97.91 | +20.9% |
| 27 | MGK | Vanguard ETF/USA | — | 74,199.0 | $27.3M | 0.83% | -70K | -48.4% | $367.44 | -75.9% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 71,929.0 | $26.7M | 0.82% | +14K | +23.2% | $371.76 | +19.2% |
| 29 | V | VISA INC-CLASS A | Financial Services | 87,567.0 | $26.5M | 0.81% | +19K | +28.2% | $302.24 | +6.7% |
| 30 | MUB | iShares ETFs/USA | — | 249,006.0 | $26.4M | 0.81% | +9K | +3.6% | $106.15 | -0.0% |
| 31 | META | META PLATFORMS-A | Communication Services | 46,095.0 | $26.4M | 0.81% | +9K | +25.6% | $572.14 | +8.1% |
| 32 | IWF | iShares ETFs/USA | — | 60,751.0 | $25.9M | 0.79% | -62K | -50.3% | $426.40 | -70.8% |
| 33 | IUSG | iShares ETFs/USA | — | 166,724.0 | $25.9M | 0.79% | -177K | -51.5% | $155.11 | +20.4% |
| 34 | IWD | iShares ETFs/USA | — | 120,940.0 | $25.8M | 0.79% | -115K | -48.8% | $213.67 | +8.7% |
| 35 | TAXF | American Century ETF Trust | — | 407,485.0 | $20.4M | 0.62% | +7K | +1.8% | $50.05 | +0.0% |
| 36 | ABBV | ABBVIE INC | Healthcare | 89,953.0 | $19.6M | 0.60% | +4K | +4.7% | $217.49 | -3.3% |
| 37 | GILD | GILEAD SCIENCES | Healthcare | 134,488.0 | $18.7M | 0.57% | +55K | +68.8% | $139.37 | -5.2% |
| 38 | VTV | Vanguard ETF/USA | — | 92,389.0 | $18.1M | 0.55% | +3K | +3.0% | $196.20 | +5.3% |
| 39 | SPY | State Street ETF/USA | Financial Services | 27,728.0 | $18.0M | 0.55% | -1K | -4.8% | $650.32 | +13.7% |
| 40 | UNP | UNION PAC CORP | Industrials | 73,965.0 | $17.9M | 0.55% | +6K | +8.7% | $242.61 | +11.0% |
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
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%