Portfolio (Quarterly)
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Comprehensive Financial Consultants Institutional, Inc.
· CIK 0001915714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 9,791.0 | $1.4M | 0.42% | NEW | — | $143.52 | +0.5% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,552.0 | $1.4M | 0.42% | NEW | — | $53.94 | +7.8% |
| 83 | COWZ | PACER FDS TR | — | 22,702.0 | $1.4M | 0.41% | NEW | — | $60.17 | +6.0% |
| 84 | COWG | PACER FDS TR | — | 38,622.0 | $1.4M | 0.41% | NEW | — | $35.21 | +10.5% |
| 85 | AMGN | AMGEN INC | Healthcare | 4,150.0 | $1.4M | 0.41% | NEW | — | $327.31 | +14.3% |
| 86 | ABT | ABBOTT LABS | Healthcare | 10,528.0 | $1.3M | 0.40% | NEW | — | $125.29 | -23.9% |
| 87 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,435.0 | $1.3M | 0.40% | NEW | — | $242.36 | -15.4% |
| 88 | QCOM | QUALCOMM INC | Technology | 7,660.0 | $1.3M | 0.40% | NEW | — | $171.05 | +3.0% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 9,454.0 | $1.3M | 0.38% | NEW | — | $132.72 | +4.8% |
| 90 | BA | BOEING CO | Industrials | 5,628.0 | $1.2M | 0.37% | NEW | — | $217.12 | +4.3% |
| 91 | USFR | WISDOMTREE TR | — | 24,024.0 | $1.2M | 0.36% | NEW | — | $50.32 | +0.1% |
| 92 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,027.0 | $1.2M | 0.36% | NEW | — | $99.19 | +11.6% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 16,207.0 | $1.1M | 0.34% | NEW | — | $69.91 | +20.4% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,561.0 | $1.1M | 0.34% | NEW | — | $117.21 | +10.6% |
| 95 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 22,942.0 | $1.1M | 0.33% | NEW | — | $47.72 | +5.8% |
| 96 | TFC | TRUIST FINL CORP | Financial Services | 22,230.0 | $1.1M | 0.33% | NEW | — | $49.21 | +3.6% |
| 97 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,736.0 | $1.1M | 0.33% | NEW | — | $69.47 | +15.4% |
| 98 | LIN | LINDE PLC | Basic Materials | 2,397.0 | $1.0M | 0.31% | NEW | — | $426.39 | +28.2% |
| 99 | CCI | CROWN CASTLE INC | Real Estate | 11,496.0 | $1.0M | 0.31% | NEW | — | $88.87 | -13.8% |
| 100 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 14,105.0 | $1.0M | 0.30% | NEW | — | $71.45 | +26.9% |
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%