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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UFEB | INNOVATOR ETFS TRUST | — | 23,506.0 | $865K | 0.26% | NEW | — | $36.79 | +5.1% |
| 102 | OEF | ISHARES TR | — | 2,492.0 | $855K | 0.26% | NEW | — | $342.97 | +6.7% |
| 103 | MSTR | STRATEGY INC | Technology | 5,614.0 | $853K | 0.26% | NEW | — | $151.95 | -33.7% |
| 104 | ORCL | ORACLE CORP | Technology | 4,199.0 | $818K | 0.25% | NEW | — | $194.91 | -28.0% |
| 105 | SIXD | AIM ETF PRODUCTS TRUST | — | 28,212.0 | $815K | 0.25% | NEW | — | $28.89 | +6.7% |
| 106 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 40,350.0 | $790K | 0.24% | NEW | — | $19.57 | -0.2% |
| 107 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,954.0 | $776K | 0.23% | NEW | — | $156.63 | +15.6% |
| 108 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 17,271.0 | $765K | 0.23% | NEW | — | $44.32 | -1.6% |
| 109 | RTX | RTX CORPORATION | Industrials | 4,094.0 | $751K | 0.23% | NEW | — | $183.40 | +8.6% |
| 110 | XME | SPDR SERIES TRUST | — | 7,244.0 | $751K | 0.23% | NEW | — | $103.61 | +1.5% |
| 111 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 37,436.0 | $739K | 0.22% | NEW | — | $19.74 | -0.6% |
| 112 | SMOT | VANECK ETF TRUST | — | 19,825.0 | $718K | 0.22% | NEW | — | $36.20 | +9.1% |
| 113 | VTI | VANGUARD INDEX FDS | — | 2,095.0 | $702K | 0.21% | NEW | — | $335.27 | +10.0% |
| 114 | IVV | ISHARES TR | — | 1,021.0 | $699K | 0.21% | NEW | — | $684.94 | +9.2% |
| 115 | CAT | CATERPILLAR INC | Industrials | 1,195.0 | $685K | 0.21% | NEW | — | $572.87 | +68.2% |
| 116 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,500.0 | $656K | 0.20% | NEW | — | $100.89 | +13.7% |
| 117 | WELL | WELLTOWER INC | Real Estate | 3,474.0 | $645K | 0.20% | NEW | — | $185.61 | +24.0% |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,329.0 | $643K | 0.19% | NEW | — | $483.70 | +12.9% |
| 119 | SIXF | AIM ETF PRODUCTS TRUST | — | 19,997.0 | $638K | 0.19% | NEW | — | $31.91 | +6.9% |
| 120 | SOXX | ISHARES TR | — | 2,118.0 | $638K | 0.19% | NEW | — | $301.15 | +88.1% |
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
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%