Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | Vanguard ETF/USA | — | 94,196.0 | $20.5M | 0.59% | +2K | +2.0% | $217.93 | +3.9% |
| 42 | ABBV | ABBVIE INC | Healthcare | 78,286.0 | $19.7M | 0.57% | -12K | -13.0% | $251.64 | +2.9% |
| 43 | SPYV | State Street ETF/USA | — | 307,901.0 | $18.7M | 0.54% | — | — | $60.79 | +4.3% |
| 44 | IVW | iShares ETFs/USA | — | 134,747.0 | $18.5M | 0.54% | +7K | +5.1% | $137.53 | +1.6% |
| 45 | VV | Vanguard ETF/USA | — | 51,008.0 | $17.5M | 0.51% | -2K | -3.5% | $343.91 | +2.8% |
| 46 | UNP | UNION PAC CORP | Industrials | 61,801.0 | $16.8M | 0.48% | -12K | -16.4% | $272.00 | +9.8% |
| 47 | CSCO | CISCO SYSTEMS | Technology | 132,552.0 | $15.6M | 0.45% | -15K | -9.9% | $117.46 | -5.0% |
| 48 | BMY | BRISTOL-MYER SQB | Healthcare | 263,596.0 | $15.2M | 0.44% | +12K | +4.9% | $57.62 | +14.6% |
| 49 | QCOM | QUALCOMM INC | Technology | 76,204.0 | $14.1M | 0.41% | -11K | -12.8% | $184.79 | -13.3% |
| 50 | MA | MASTERCARD INC-A | Financial Services | 26,565.0 | $13.6M | 0.39% | +3K | +12.1% | $513.61 | +11.8% |
| 51 | AXP | AMERICAN EXPRESS | Financial Services | 39,810.0 | $13.5M | 0.39% | +2K | +6.7% | $338.26 | +0.1% |
| 52 | CAT | CATERPILLAR INC | Industrials | 12,491.0 | $13.3M | 0.38% | -2K | -11.1% | $1064.93 | -21.0% |
| 53 | FTEC | Fidelity Covington Trust | — | 46,147.0 | $13.2M | 0.38% | +7K | +18.2% | $285.59 | +0.1% |
| 54 | IJH | iShares ETFs/USA | — | 168,876.0 | $13.0M | 0.38% | +2K | +1.0% | $77.11 | +0.2% |
| 55 | HEFA | iShares ETFs/USA | — | 274,278.0 | $12.9M | 0.37% | — | — | $46.93 | +0.6% |
| 56 | SUB | iShares ETFs/USA | — | 120,284.0 | $12.8M | 0.37% | +118K | +4425.4% | $106.47 | -0.2% |
| 57 | QQEW | First Trust ETFs/USA | — | 78,961.0 | $12.6M | 0.36% | +2K | +3.1% | $159.60 | +2.5% |
| 58 | UNH | UNITEDHEALTH GRP | Healthcare | 29,729.0 | $12.4M | 0.36% | +535.0 | +1.8% | $415.62 | -5.2% |
| 59 | MRK | MERCK & CO | Healthcare | 95,317.0 | $12.2M | 0.35% | +2K | +2.5% | $128.50 | +5.2% |
| 60 | TDC | TERADATA CORP | Technology | 350,870.0 | $12.2M | 0.35% | +28K | +8.6% | $34.65 | -17.8% |
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%