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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BUFF | INNOVATOR ETFS TRUST | — | 47,246.0 | $2.5M | 0.66% | +3K | +7.1% | $52.68 | +1.7% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 6,417.0 | $2.5M | 0.65% | +1K | +25.4% | $385.21 | +7.8% |
| 63 | NOBL | PROSHARES TR | — | 39,410.0 | $2.2M | 0.58% | +19K | +94.7% | $56.16 | +0.1% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,896.0 | $2.1M | 0.56% | -664.0 | -7.0% | $236.62 | +0.4% |
| 65 | GCOW | PACER FDS TR | — | 44,032.0 | $1.9M | 0.50% | +879.0 | +2.0% | $43.30 | +7.6% |
| 66 | DGRW | WISDOMTREE TR | — | 18,798.0 | $1.8M | 0.47% | +328.0 | +1.8% | $95.62 | +2.7% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 10,589.0 | $1.8M | 0.46% | +1K | +11.4% | $165.77 | +29.9% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,523.0 | $1.7M | 0.46% | — | — | $151.50 | -17.2% |
| 69 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,424.0 | $1.7M | 0.46% | +146.0 | +4.5% | $509.31 | +3.2% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 7,796.0 | $1.7M | 0.46% | +374.0 | +5.0% | $222.88 | -2.7% |
| 71 | V | VISA INC | Financial Services | 5,059.0 | $1.7M | 0.46% | +450.0 | +9.8% | $343.09 | +9.1% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 7,686.0 | $1.7M | 0.45% | +673.0 | +9.6% | $220.49 | -11.4% |
| 73 | COWG | PACER FDS TR | — | 42,124.0 | $1.7M | 0.45% | +786.0 | +1.9% | $40.15 | -2.6% |
| 74 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 34,444.0 | $1.7M | 0.44% | +623.0 | +1.8% | $48.18 | +1.7% |
| 75 | SPYV | SPDR SERIES TRUST | — | 27,121.0 | $1.6M | 0.44% | -1K | -4.4% | $60.79 | +3.3% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,986.0 | $1.6M | 0.43% | +293.0 | +2.7% | $146.64 | -1.4% |
| 77 | APH | AMPHENOL CORP | Technology | 8,977.0 | $1.6M | 0.42% | +104.0 | +1.2% | $176.32 | -55.8% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,841.0 | $1.6M | 0.42% | +1K | +23.3% | $270.31 | -5.3% |
| 79 | AZN | ASTRAZENECA PLC | Healthcare | 8,006.0 | $1.5M | 0.40% | +173.0 | +2.2% | $189.62 | -14.8% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 18,370.0 | $1.5M | 0.40% | +2K | +11.2% | $81.27 | +8.7% |
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
22.5%
Financial Services
18.0%
Industrials
14.2%
Healthcare
13.5%
Consumer Cyclical
11.3%
Consumer Defensive
4.5%
Communication Services
4.1%
Energy
4.1%
Utilities
3.4%
Basic Materials
2.3%