Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares ETFs/USA | — | 1,281,899.0 | $128.7M | 3.84% | NEW | — | $100.38 | +0.2% |
| 2 | IEFA | iShares ETFs/USA | — | 1,022,536.0 | $91.5M | 2.73% | NEW | — | $89.46 | +6.4% |
| 3 | SPTI | State Street ETF/USA | — | 2,752,121.0 | $79.4M | 2.37% | NEW | — | $28.84 | -2.1% |
| 4 | VO | Vanguard ETF/USA | — | 253,045.0 | $73.4M | 2.19% | NEW | — | $290.22 | -73.6% |
| 5 | IVE | iShares ETFs/USA | — | 312,076.0 | $66.2M | 1.97% | NEW | — | $212.07 | +5.4% |
| 6 | BNDX | Vanguard ETF/USA | — | 1,349,746.0 | $65.2M | 1.95% | NEW | — | $48.32 | -1.6% |
| 7 | AAPL | APPLE INC | Technology | 236,446.0 | $64.3M | 1.92% | NEW | — | $271.86 | +10.4% |
| 8 | IVV | iShares ETFs/USA | — | 91,842.0 | $62.9M | 1.88% | NEW | — | $684.95 | +8.4% |
| 9 | VB | Vanguard ETF/USA | — | 233,647.0 | $60.3M | 1.80% | NEW | — | $257.95 | +9.3% |
| 10 | SPMB | State Street ETF/USA | — | 2,650,742.0 | $59.4M | 1.77% | NEW | — | $22.41 | -1.6% |
| 11 | MGK | Vanguard ETF/USA | — | 143,715.0 | $59.3M | 1.77% | NEW | — | $412.77 | -78.5% |
| 12 | SPBO | State Street ETF/USA | — | 2,011,300.0 | $59.0M | 1.76% | NEW | — | $29.34 | -2.0% |
| 13 | IWF | iShares ETFs/USA | — | 122,289.0 | $57.9M | 1.73% | NEW | — | $473.30 | -73.7% |
| 14 | IUSG | iShares ETFs/USA | — | 343,577.0 | $57.7M | 1.72% | NEW | — | $167.94 | +11.2% |
| 15 | NVDA | NVIDIA CORP | Technology | 300,575.0 | $56.1M | 1.67% | NEW | — | $186.50 | +26.4% |
| 16 | SCHV | Schwab Strategic Trust | — | 1,848,372.0 | $54.7M | 1.63% | NEW | — | $29.61 | +10.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 109,200.0 | $52.8M | 1.57% | NEW | — | $483.62 | -15.3% |
| 18 | SHM | State Street ETF/USA | — | 1,058,055.0 | $50.8M | 1.51% | NEW | — | $47.99 | -0.6% |
| 19 | IWD | iShares ETFs/USA | — | 236,247.0 | $49.7M | 1.48% | NEW | — | $210.34 | +10.4% |
| 20 | RSPA | Invesco ETFs/USA | — | 969,357.0 | $49.4M | 1.47% | NEW | — | $50.96 | +1.6% |
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
24.5%
Financial Services
15.4%
Healthcare
15.1%
Consumer Cyclical
13.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.3%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.3%