Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITA | iShares ETFs/USA | — | 24,084.0 | $5.8M | 0.17% | -228.0 | -0.9% | $242.40 | +4.0% |
| 142 | WMT | WALMART INC | Consumer Defensive | 51,046.0 | $5.8M | 0.17% | -17K | -24.9% | $113.27 | +1.7% |
| 143 | SDVY | First Trust ETFs/USA | — | 130,347.0 | $5.6M | 0.16% | +3K | +2.0% | $43.14 | +2.4% |
| 144 | GLW | CORNING INC | Technology | 21,375.0 | $5.5M | 0.16% | — | — | $255.44 | -37.4% |
| 145 | INCY | INCYTE CORP | Healthcare | 48,034.0 | $5.4M | 0.16% | — | — | $113.36 | +8.9% |
| 146 | ACN | ACCENTURE PLC-A | Technology | 43,213.0 | $5.4M | 0.15% | +12K | +38.0% | $124.43 | +39.0% |
| 147 | GII | State Street ETF/USA | — | 69,836.0 | $5.3M | 0.15% | -1K | -1.6% | $75.71 | -1.1% |
| 148 | VYM | Vanguard ETF/USA | — | 33,267.0 | $5.3M | 0.15% | +465.0 | +1.4% | $158.02 | +4.8% |
| 149 | CTSH | COGNIZANT TECH-A | Technology | 135,536.0 | $5.2M | 0.15% | +39K | +40.2% | $38.73 | +49.2% |
| 150 | VUG | Vanguard ETF/USA | — | 60,816.0 | $5.2M | 0.15% | +50K | +473.0% | $86.15 | +2.0% |
| 151 | GNR | State Street ETF/USA | — | 77,430.0 | $5.2M | 0.15% | -3K | -3.8% | $67.31 | +11.8% |
| 152 | GD | GENERAL DYNAMICS | Industrials | 14,532.0 | $5.1M | 0.15% | +622.0 | +4.5% | $354.25 | +11.1% |
| 153 | NFRA | FlexShares ETFs/USA | — | 77,820.0 | $5.0M | 0.14% | -2K | -2.4% | $64.12 | +2.8% |
| 154 | EXEL | EXELIXIS INC | Healthcare | 91,216.0 | $5.0M | 0.14% | -5K | -4.8% | $54.41 | -2.4% |
| 155 | VOE | Vanguard ETF/USA | — | 24,848.0 | $4.9M | 0.14% | +445.0 | +1.8% | $197.60 | +5.7% |
| 156 | G | GENPACT LTD | Technology | 178,114.0 | $4.9M | 0.14% | +34K | +23.3% | $27.50 | +26.0% |
| 157 | VOT | Vanguard ETF/USA | — | 15,924.0 | $4.9M | 0.14% | -299.0 | -1.8% | $306.33 | +0.0% |
| 158 | IBKR | INTERACTIVE BROK | Financial Services | 56,042.0 | $4.9M | 0.14% | +1K | +2.1% | $87.04 | +4.0% |
| 159 | AMP | AMERIPRISE FINAN | Financial Services | 10,540.0 | $4.8M | 0.14% | +424.0 | +4.2% | $458.73 | +22.5% |
| 160 | BOTZ | Global X ETFs/USA | — | 127,120.0 | $4.8M | 0.14% | +4K | +3.5% | $37.94 | -3.7% |
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%