Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAAA | Janus Detroit Street Trust | — | 668,819.0 | $33.8M | 0.97% | +9K | +1.4% | $50.49 | +0.2% |
| 22 | SPYG | State Street ETF/USA | — | 283,258.0 | $33.7M | 0.97% | — | — | $118.99 | +1.6% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 79,450.0 | $33.4M | 0.96% | +8K | +10.5% | $420.60 | -19.9% |
| 24 | V | VISA INC-CLASS A | Financial Services | 93,869.0 | $32.2M | 0.93% | +6K | +7.2% | $343.08 | +6.2% |
| 25 | MGK | Vanguard ETF/USA | — | 344,313.0 | $30.3M | 0.87% | +270K | +364.0% | $87.91 | +1.5% |
| 26 | IWF | iShares ETFs/USA | — | 236,020.0 | $29.3M | 0.85% | +175K | +288.5% | $124.17 | -0.9% |
| 27 | IUSG | iShares ETFs/USA | — | 154,478.0 | $29.1M | 0.84% | -12K | -7.3% | $188.09 | +1.6% |
| 28 | IWD | iShares ETFs/USA | — | 118,254.0 | $28.7M | 0.83% | -3K | -2.2% | $242.43 | +5.9% |
| 29 | META | META PLATFORMS-A | Communication Services | 50,292.0 | $28.3M | 0.82% | +4K | +9.1% | $563.29 | -3.5% |
| 30 | SCHV | Schwab Strategic Trust | — | 792,816.0 | $27.6M | 0.80% | -262K | -24.9% | $34.81 | +0.8% |
| 31 | IVV | iShares ETFs/USA | — | 35,282.0 | $26.4M | 0.76% | -58K | -62.2% | $748.88 | +2.9% |
| 32 | MUB | iShares ETFs/USA | — | 237,041.0 | $25.5M | 0.74% | -12K | -4.8% | $107.62 | -2.1% |
| 33 | ITM | VanEck ETFs/USA | — | 533,148.0 | $25.1M | 0.72% | -424K | -44.3% | $46.99 | -2.3% |
| 34 | VTI | Vanguard ETF/USA | — | 64,827.0 | $24.0M | 0.69% | +22K | +50.7% | $370.05 | +2.4% |
| 35 | XLK | State Street ETF/USA | — | 120,212.0 | $22.9M | 0.66% | -7K | -5.6% | $190.52 | -2.6% |
| 36 | SPY | State Street ETF/USA | Financial Services | 30,467.0 | $22.8M | 0.66% | +3K | +9.9% | $746.78 | +2.8% |
| 37 | TAXF | American Century ETF Trust | — | 428,304.0 | $21.8M | 0.63% | +21K | +5.1% | $50.84 | -2.0% |
| 38 | VTEB | Vanguard ETF/USA | — | 428,558.0 | $21.7M | 0.63% | -161K | -27.3% | $50.58 | -2.1% |
| 39 | FTC | First Trust ETFs/USA | — | 109,235.0 | $21.2M | 0.61% | -5K | -4.0% | $193.77 | -5.6% |
| 40 | QEFA | State Street ETF/USA | — | 219,118.0 | $21.0M | 0.61% | -102K | -31.8% | $96.02 | +4.6% |
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%