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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 13,745.0 | $7.9M | 2.36% | -843.0 | -5.8% | $577.18 | +24.1% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,779.0 | $7.6M | 2.25% | -2K | -6.2% | $294.16 | +13.5% |
| 3 | AAPL | APPLE INC | Technology | 28,341.0 | $7.2M | 2.14% | — | — | $253.79 | +17.3% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,804.0 | $6.3M | 1.87% | -3K | -9.7% | $244.44 | -3.7% |
| 5 | WMT | WALMART INC | Consumer Defensive | 50,220.0 | $6.2M | 1.85% | -1K | -2.6% | $124.28 | -3.4% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 6,653.0 | $6.1M | 1.82% | +2K | +42.3% | $919.77 | +19.3% |
| 7 | MPC | MARATHON PETE CORP | Energy | 24,907.0 | $6.1M | 1.81% | -3K | -11.1% | $244.18 | +0.7% |
| 8 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 45,001.0 | $5.9M | 1.75% | -2K | -4.2% | $130.95 | +8.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 15,363.0 | $5.7M | 1.69% | +1K | +7.6% | $370.17 | +0.8% |
| 10 | AVGO | BROADCOM INC | Technology | 17,833.0 | $5.5M | 1.64% | -400.0 | -2.2% | $309.51 | +22.8% |
| 11 | ETN | EATON CORP PLC | Industrials | 15,282.0 | $5.5M | 1.62% | — | — | $357.67 | +14.7% |
| 12 | CB | CHUBB LTD SWITZ | Financial Services | 16,471.0 | $5.4M | 1.59% | -234.0 | -1.4% | $325.93 | +1.9% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 16,720.0 | $5.3M | 1.58% | -3K | -13.3% | $318.14 | +28.7% |
| 14 | CME | CME GROUP INC | Financial Services | 17,616.0 | $5.2M | 1.55% | -169.0 | -0.9% | $295.35 | -16.7% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 15,653.0 | $5.1M | 1.53% | +397.0 | +2.6% | $328.89 | -0.8% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 99,683.0 | $5.0M | 1.49% | -13K | -11.7% | $50.20 | -7.5% |
| 17 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 16,859.0 | $4.9M | 1.46% | +293.0 | +1.8% | $290.49 | -2.7% |
| 18 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,255.0 | $4.9M | 1.45% | — | — | $433.97 | -9.5% |
| 19 | UNP | UNION PAC CORP | Industrials | 19,316.0 | $4.7M | 1.39% | — | — | $242.62 | +7.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 21,139.0 | $4.6M | 1.37% | — | — | $217.49 | +7.6% |
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%