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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,202.0 | $4.3M | 1.30% | NEW | — | $383.32 | +10.3% |
| 22 | ZALT | INNOVATOR ETFS TRUST | — | 128,118.0 | $4.2M | 1.26% | NEW | — | $32.57 | +4.0% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 13,320.0 | $4.2M | 1.26% | NEW | — | $313.00 | +14.9% |
| 24 | APD | AIR PRODS & CHEMS INC | Basic Materials | 16,566.0 | $4.1M | 1.24% | NEW | — | $247.02 | +27.1% |
| 25 | CMCSA | COMCAST CORP NEW | Communication Services | 136,100.0 | $4.1M | 1.23% | NEW | — | $29.89 | -20.4% |
| 26 | BBY | BEST BUY INC | Consumer Cyclical | 58,013.0 | $3.9M | 1.17% | NEW | — | $66.93 | +16.5% |
| 27 | FIS | FIDELITY NATL INFORMATION SV | Technology | 57,582.0 | $3.8M | 1.16% | NEW | — | $66.46 | -37.1% |
| 28 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 94,306.0 | $3.7M | 1.13% | NEW | — | $39.72 | +5.2% |
| 29 | CMI | CUMMINS INC | Industrials | 7,311.0 | $3.7M | 1.13% | NEW | — | $510.45 | +29.6% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,921.0 | $3.7M | 1.11% | NEW | — | $230.82 | +5.1% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,880.0 | $3.4M | 1.03% | NEW | — | $214.16 | +141.8% |
| 32 | PNOV | INNOVATOR ETFS TRUST | — | 79,960.0 | $3.3M | 1.01% | NEW | — | $41.78 | +6.1% |
| 33 | BALT | INNOVATOR ETFS TRUST | — | 94,494.0 | $3.2M | 0.96% | NEW | — | $33.51 | +2.3% |
| 34 | GEV | GE VERNOVA INC | Utilities | 4,837.0 | $3.2M | 0.95% | NEW | — | $653.57 | +70.3% |
| 35 | MS | MORGAN STANLEY | Financial Services | 17,397.0 | $3.1M | 0.93% | NEW | — | $177.53 | +20.5% |
| 36 | — | ENTERGY CORP NEW | — | 32,742.0 | $3.0M | 0.91% | NEW | — | $92.43 | — |
| 37 | — | IQVIA HLDGS INC | — | 13,136.0 | $3.0M | 0.89% | NEW | — | $225.41 | — |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,144.0 | $2.9M | 0.89% | NEW | — | $153.61 | +0.3% |
| 39 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,877.0 | $2.9M | 0.88% | NEW | — | $184.02 | +10.9% |
| 40 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 60,058.0 | $2.9M | 0.86% | NEW | — | $47.57 | +5.5% |
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
23.2%
Financial Services
19.3%
Healthcare
14.7%
Industrials
13.2%
Consumer Cyclical
9.9%
Communication Services
6.4%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.3%
Basic Materials
2.1%