Portfolio (Quarterly)
Guide ↗
Comprehensive Financial Consultants Institutional, Inc.
· CIK 0001915714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12,084.0 | $2.4M | 0.71% | +363.0 | +3.1% | $196.86 | +38.9% |
| 22 | META | META PLATFORMS INC | Communication Services | 4,051.0 | $2.3M | 0.69% | +143.0 | +3.7% | $572.13 | +1.9% |
| 23 | STE | STERIS PLC | Healthcare | 10,473.0 | $2.3M | 0.69% | +270.0 | +2.6% | $221.13 | -1.3% |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,188.0 | $2.3M | 0.68% | +403.0 | +5.2% | $277.87 | +34.3% |
| 25 | BUFF | INNOVATOR ETFS TRUST | — | 44,117.0 | $2.2M | 0.65% | +4K | +8.9% | $49.41 | +6.5% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 5,116.0 | $2.2M | 0.65% | +190.0 | +3.9% | $425.34 | +3.4% |
| 27 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,615.0 | $2.1M | 0.63% | +6K | +524.2% | $279.25 | -14.3% |
| 28 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 80,694.0 | $2.1M | 0.63% | +11K | +15.7% | $26.27 | +6.2% |
| 29 | SNPS | SYNOPSYS INC | Technology | 5,235.0 | $2.1M | 0.62% | +261.0 | +5.2% | $396.48 | +10.3% |
| 30 | MOAT | VANECK ETF TRUST | — | 20,706.0 | $2.0M | 0.59% | +931.0 | +4.7% | $96.70 | +10.0% |
| 31 | CRM | SALESFORCE INC | Technology | 10,552.0 | $2.0M | 0.58% | +1K | +12.9% | $186.67 | -11.0% |
| 32 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 61,035.0 | $2.0M | 0.58% | +6K | +10.3% | $32.01 | +10.6% |
| 33 | DXCM | DEXCOM INC | Healthcare | 30,592.0 | $1.9M | 0.57% | +2K | +6.0% | $62.80 | +13.5% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 7,422.0 | $1.7M | 0.51% | +115.0 | +1.6% | $229.79 | +0.2% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 7,013.0 | $1.7M | 0.49% | +120.0 | +1.7% | $236.28 | -3.8% |
| 36 | DGRW | WISDOMTREE TR | — | 18,470.0 | $1.6M | 0.48% | +3K | +16.9% | $87.84 | +9.1% |
| 37 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 36,948.0 | $1.6M | 0.47% | +28K | +317.9% | $42.53 | +7.0% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,693.0 | $1.5M | 0.46% | +852.0 | +8.7% | $144.44 | +4.9% |
| 39 | COWG | PACER FDS TR | — | 41,338.0 | $1.4M | 0.41% | +3K | +7.0% | $33.74 | +15.3% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,200.0 | $1.3M | 0.40% | +639.0 | +6.7% | $130.94 | -1.1% |
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
21.4%
Financial Services
17.8%
Healthcare
14.5%
Industrials
14.2%
Consumer Cyclical
9.5%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
4.9%
Utilities
3.5%
Basic Materials
2.5%