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 | LLY | ELI LILLY & CO | Healthcare | 6,653.0 | $6.1M | 1.82% | +2K | +42.3% | $919.77 | +20.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,363.0 | $5.7M | 1.69% | +1K | +7.6% | $370.17 | -0.8% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 15,653.0 | $5.1M | 1.53% | +397.0 | +2.6% | $328.89 | -0.7% |
| 4 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 16,859.0 | $4.9M | 1.46% | +293.0 | +1.8% | $290.49 | -2.5% |
| 5 | ZALT | INNOVATOR ETFS TRUST | — | 132,250.0 | $4.3M | 1.27% | +4K | +3.2% | $32.46 | +4.2% |
| 6 | BBY | BEST BUY INC | Consumer Cyclical | 64,477.0 | $4.1M | 1.23% | +6K | +11.1% | $64.20 | +18.4% |
| 7 | CMCSA | COMCAST CORP NEW | Communication Services | 140,734.0 | $4.0M | 1.20% | +5K | +3.4% | $28.71 | -22.3% |
| 8 | — | ENTERGY CORP NEW | — | 34,307.0 | $3.9M | 1.15% | +2K | +4.8% | $112.36 | — |
| 9 | BALT | INNOVATOR ETFS TRUST | — | 107,260.0 | $3.6M | 1.07% | +13K | +13.5% | $33.47 | +2.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,545.0 | $3.4M | 1.02% | +624.0 | +3.9% | $208.27 | +11.8% |
| 11 | IWM | ISHARES TR | — | 13,874.0 | $3.4M | 1.02% | +3K | +29.9% | $248.00 | +20.2% |
| 12 | FIS | FIDELITY NATL INFORMATION SV | Technology | 63,533.0 | $3.0M | 0.89% | +6K | +10.3% | $46.91 | -19.6% |
| 13 | MS | MORGAN STANLEY | Financial Services | 17,794.0 | $2.9M | 0.87% | +397.0 | +2.3% | $164.57 | +38.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 16,656.0 | $2.9M | 0.86% | +6K | +53.3% | $174.40 | +19.6% |
| 15 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 79,823.0 | $2.7M | 0.81% | +1K | +1.7% | $34.05 | +7.9% |
| 16 | ALL | ALLSTATE CORP | Financial Services | 13,032.0 | $2.7M | 0.80% | +335.0 | +2.6% | $207.34 | +7.3% |
| 17 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33,129.0 | $2.7M | 0.79% | +681.0 | +2.1% | $80.08 | +7.2% |
| 18 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,331.0 | $2.6M | 0.78% | +154.0 | +2.5% | $416.74 | +18.0% |
| 19 | QGRW | WISDOMTREE TR | — | 48,093.0 | $2.6M | 0.76% | +2K | +3.6% | $53.43 | +22.8% |
| 20 | — | IQVIA HLDGS INC | — | 14,494.0 | $2.5M | 0.73% | +1K | +10.3% | $170.54 | — |
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%