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 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,922.0 | $8.5M | 2.24% | +143.0 | +0.6% | $327.33 | +8.2% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 7,006.0 | $8.4M | 2.22% | +353.0 | +5.3% | $1199.43 | -1.9% |
| 3 | ETN | EATON CORP PLC | Industrials | 15,408.0 | $6.6M | 1.74% | +126.0 | +0.8% | $426.12 | -2.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 17,184.0 | $6.4M | 1.70% | +2K | +11.8% | $373.02 | +35.4% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 17,876.0 | $6.3M | 1.67% | +2K | +14.2% | $352.68 | -6.8% |
| 6 | WMT | WALMART INC | Consumer Defensive | 50,717.0 | $5.7M | 1.52% | +497.0 | +1.0% | $113.26 | -9.4% |
| 7 | ABBV | ABBVIE INC | Healthcare | 22,004.0 | $5.5M | 1.46% | +865.0 | +4.1% | $251.64 | +2.5% |
| 8 | UNP | UNION PAC CORP | Industrials | 19,487.0 | $5.3M | 1.40% | +171.0 | +0.9% | $272.00 | +13.1% |
| 9 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17,268.0 | $5.1M | 1.34% | +409.0 | +2.4% | $293.18 | +4.2% |
| 10 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,738.0 | $4.9M | 1.29% | +483.0 | +4.3% | $415.29 | +17.2% |
| 11 | ZALT | INNOVATOR ETFS TRUST | — | 136,367.0 | $4.6M | 1.22% | +4K | +3.1% | $33.87 | +2.0% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 108,221.0 | $4.6M | 1.21% | +9K | +8.6% | $42.34 | +16.7% |
| 13 | CME | CME GROUP INC | Financial Services | 19,184.0 | $4.2M | 1.12% | +2K | +8.9% | $220.83 | +27.2% |
| 14 | — | ENTERGY CORP NEW | — | 36,361.0 | $4.2M | 1.10% | +2K | +6.0% | $114.86 | — |
| 15 | BALT | INNOVATOR ETFS TRUST | — | 112,486.0 | $3.9M | 1.02% | +5K | +4.9% | $34.27 | +1.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 18,236.0 | $3.6M | 0.96% | +2K | +9.5% | $199.07 | +14.5% |
| 17 | ZTS | ZOETIS INC | Healthcare | 49,141.0 | $3.5M | 0.93% | +30K | +157.3% | $71.86 | +4.4% |
| 18 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,673.0 | $3.4M | 0.91% | +786.0 | +5.0% | $206.01 | +2.5% |
| 19 | QGRW | WISDOMTREE TR | — | 50,902.0 | $3.4M | 0.89% | +3K | +5.8% | $66.03 | +3.0% |
| 20 | ALL | ALLSTATE CORP | Financial Services | 13,593.0 | $3.2M | 0.85% | +561.0 | +4.3% | $237.94 | +8.3% |
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%