Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | iShares ETFs/USA | — | 167,141.0 | $11.3M | 0.34% | +3K | +1.8% | $67.53 | +6.9% |
| 62 | QCOM | QUALCOMM INC | Technology | 87,377.0 | $11.3M | 0.34% | +74K | +550.1% | $128.78 | +55.4% |
| 63 | MRK | MERCK & CO | Healthcare | 92,994.0 | $11.2M | 0.34% | -14K | -12.7% | $120.29 | -5.7% |
| 64 | CB | CHUBB LTD | Financial Services | 32,829.0 | $10.7M | 0.33% | -1K | -3.3% | $325.93 | -0.5% |
| 65 | CRUS | CIRRUS LOGIC INC | Technology | 73,786.0 | $10.7M | 0.33% | +74K | +10000.0% | $144.62 | +12.6% |
| 66 | SDY | State Street ETF/USA | — | 71,880.0 | $10.5M | 0.32% | -913.0 | -1.2% | $145.94 | +0.1% |
| 67 | IJR | iShares ETFs/USA | — | 83,334.0 | $10.4M | 0.32% | +15K | +21.2% | $124.31 | +7.7% |
| 68 | CSL | CARLISLE COS INC | Industrials | 31,036.0 | $10.4M | 0.32% | +30K | +3314.3% | $333.61 | +4.3% |
| 69 | MRSH | MARSH & MCLENNAN | Financial Services | 59,634.0 | $10.3M | 0.32% | +19K | +45.2% | $173.46 | -7.7% |
| 70 | CRM | SALESFORCE INC | Technology | 54,143.0 | $10.1M | 0.31% | +8K | +16.6% | $186.67 | -10.2% |
| 71 | CAT | CATERPILLAR INC | Industrials | 14,044.0 | $9.9M | 0.30% | -12K | -46.4% | $708.49 | +25.4% |
| 72 | GOOG | ALPHABET INC-C | Communication Services | 34,666.0 | $9.9M | 0.30% | -830.0 | -2.3% | $286.85 | +38.5% |
| 73 | SCHF | Schwab Strategic Trust | — | 394,700.0 | $9.8M | 0.30% | — | — | $24.75 | +7.9% |
| 74 | QQEW | First Trust ETFs/USA | — | 76,582.0 | $9.7M | 0.30% | +6K | +8.1% | $126.98 | +13.7% |
| 75 | DELL | DELL TECHN-C | Technology | 59,166.0 | $9.7M | 0.30% | +56K | +1880.1% | $164.13 | +51.0% |
| 76 | PG | PROCTER & GAMBLE | Consumer Defensive | 66,274.0 | $9.6M | 0.29% | -49K | -42.7% | $144.45 | -1.2% |
| 77 | DON | WisdomTree ETFs/USA | — | 178,692.0 | $9.4M | 0.29% | +1K | +0.6% | $52.54 | +2.8% |
| 78 | GS | GOLDMAN SACHS GP | Financial Services | 11,056.0 | $9.4M | 0.28% | +7K | +208.4% | $846.06 | +14.5% |
| 79 | NTAP | NETAPP INC | Technology | 90,858.0 | $9.3M | 0.28% | +88K | +3679.4% | $102.39 | +17.1% |
| 80 | ABNB | AIRBNB INC-A | Consumer Cyclical | 73,442.0 | $9.3M | 0.28% | +71K | +3214.2% | $126.28 | +5.2% |
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%