Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB (CHARLES) | Financial Services | 131,640.0 | $12.1M | 0.35% | +80K | +153.1% | $92.27 | +21.0% |
| 62 | GOOG | ALPHABET INC-C | Communication Services | 34,192.0 | $12.1M | 0.35% | -474.0 | -1.4% | $353.33 | -3.4% |
| 63 | NUE | NUCOR CORP | Basic Materials | 53,298.0 | $11.9M | 0.34% | +9K | +20.9% | $222.75 | +18.6% |
| 64 | MCK | MCKESSON CORP | Healthcare | 15,463.0 | $11.7M | 0.34% | +2K | +12.1% | $755.61 | +15.0% |
| 65 | RWL | Invesco Exchange-Traded Fund T | — | 91,198.0 | $11.7M | 0.34% | NEW | — | $127.75 | +5.3% |
| 66 | CB | CHUBB LTD | Financial Services | 34,100.0 | $11.6M | 0.34% | +1K | +3.9% | $340.73 | +1.3% |
| 67 | CSL | CARLISLE COS INC | Industrials | 31,783.0 | $11.5M | 0.33% | +747.0 | +2.4% | $362.74 | -1.8% |
| 68 | GS | GOLDMAN SACHS GP | Financial Services | 11,361.0 | $11.5M | 0.33% | +305.0 | +2.8% | $1011.35 | +2.9% |
| 69 | SDY | State Street ETF/USA | — | 74,031.0 | $11.3M | 0.33% | +2K | +3.0% | $152.18 | +3.6% |
| 70 | VGT | Vanguard ETF/USA | — | 93,227.0 | $11.1M | 0.32% | +93K | +10000.0% | $119.53 | +0.2% |
| 71 | LRCX | LAM RESEARCH | Technology | 25,495.0 | $11.0M | 0.32% | -3K | -9.6% | $433.34 | -24.3% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 39,602.0 | $10.7M | 0.31% | +1K | +3.5% | $270.31 | -1.2% |
| 73 | ADBE | ADOBE INC | Technology | 51,997.0 | $10.7M | 0.31% | -773.0 | -1.5% | $205.01 | +28.4% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 100,656.0 | $10.4M | 0.30% | -792.0 | -0.8% | $103.45 | -8.3% |
| 75 | AMD | ADV MICRO DEVICE | Technology | 17,830.0 | $10.4M | 0.30% | -687.0 | -3.7% | $580.93 | -16.6% |
| 76 | DLN | WisdomTree ETFs/USA | — | 105,870.0 | $10.2M | 0.29% | +3K | +2.6% | $96.32 | +4.9% |
| 77 | DON | WisdomTree ETFs/USA | — | 179,117.0 | $10.1M | 0.29% | — | — | $56.52 | +3.0% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 28,690.0 | $10.1M | 0.29% | +1K | +4.8% | $352.67 | -4.3% |
| 79 | NXPI | NXP SEMICONDUCTO | Technology | 35,825.0 | $10.1M | 0.29% | -316.0 | -0.9% | $281.03 | -18.7% |
| 80 | TMO | THERMO FISHER | Healthcare | 19,587.0 | $9.8M | 0.28% | +2K | +13.3% | $501.35 | +17.5% |
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%