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 | 13,775.0 | $10.1M | 2.68% | — | — | $736.40 | -2.1% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,922.0 | $8.5M | 2.24% | +143.0 | +0.6% | $327.33 | +8.2% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 7,006.0 | $8.4M | 2.22% | +353.0 | +5.3% | $1199.43 | -2.0% |
| 4 | AAPL | APPLE INC | Technology | 28,144.0 | $8.1M | 2.15% | -197.0 | -0.7% | $289.36 | +8.7% |
| 5 | ETN | EATON CORP PLC | Industrials | 15,408.0 | $6.6M | 1.74% | +126.0 | +0.8% | $426.12 | -2.4% |
| 6 | AVGO | BROADCOM INC | Technology | 17,228.0 | $6.5M | 1.72% | -605.0 | -3.4% | $377.75 | -1.6% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,549.0 | $6.5M | 1.72% | -255.0 | -1.0% | $253.97 | +4.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 17,184.0 | $6.4M | 1.70% | +2K | +11.8% | $373.02 | +35.4% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 17,876.0 | $6.3M | 1.67% | +2K | +14.2% | $352.68 | -6.8% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 15,779.0 | $6.3M | 1.66% | -941.0 | -5.6% | $397.17 | -5.7% |
| 11 | MPC | MARATHON PETE CORP | Energy | 24,443.0 | $6.2M | 1.65% | -464.0 | -1.9% | $255.67 | +42.2% |
| 12 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 41,430.0 | $6.1M | 1.60% | -4K | -7.9% | $146.11 | -2.7% |
| 13 | WMT | WALMART INC | Consumer Defensive | 50,717.0 | $5.7M | 1.52% | +497.0 | +1.0% | $113.26 | -9.4% |
| 14 | CB | CHUBB LIMITED | Financial Services | 16,253.0 | $5.5M | 1.47% | -218.0 | -1.3% | $340.74 | -0.7% |
| 15 | ABBV | ABBVIE INC | Healthcare | 22,004.0 | $5.5M | 1.46% | +865.0 | +4.1% | $251.64 | +2.5% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,442.0 | $5.5M | 1.45% | -6K | -40.7% | $580.91 | -17.9% |
| 17 | UNP | UNION PAC CORP | Industrials | 19,487.0 | $5.3M | 1.40% | +171.0 | +0.9% | $272.00 | +13.1% |
| 18 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17,268.0 | $5.1M | 1.34% | +409.0 | +2.4% | $293.18 | +4.2% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,564.0 | $4.9M | 1.30% | — | — | $746.77 | +3.3% |
| 20 | BBY | BEST BUY INC | Consumer Cyclical | 64,351.0 | $4.9M | 1.29% | — | — | $75.88 | +10.1% |
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
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%