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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,380.0 | $3.1M | 0.83% | +49.0 | +0.8% | $491.16 | -7.5% |
| 22 | — | IQVIA HLDGS INC | — | 16,180.0 | $3.1M | 0.83% | +2K | +11.6% | $193.22 | — |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,317.0 | $3.1M | 0.83% | +129.0 | +1.6% | $375.32 | -7.4% |
| 24 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34,411.0 | $3.1M | 0.82% | +1K | +3.9% | $90.46 | -0.6% |
| 25 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 84,074.0 | $2.9M | 0.76% | +23K | +37.8% | $34.00 | +9.5% |
| 26 | STE | STERIS PLC | Healthcare | 13,195.0 | $2.8M | 0.73% | +3K | +26.0% | $210.57 | +10.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 4,930.0 | $2.8M | 0.73% | +879.0 | +21.7% | $563.29 | +1.4% |
| 28 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,766.0 | $2.7M | 0.71% | +3K | +41.4% | $248.37 | +13.7% |
| 29 | SNPS | SYNOPSYS INC | Technology | 5,992.0 | $2.7M | 0.71% | +757.0 | +14.5% | $446.07 | +4.2% |
| 30 | CRM | SALESFORCE INC | Technology | 16,322.0 | $2.6M | 0.68% | +6K | +54.7% | $156.66 | +60.9% |
| 31 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 91,357.0 | $2.6M | 0.68% | +11K | +13.2% | $27.93 | +2.0% |
| 32 | BUFF | INNOVATOR ETFS TRUST | — | 47,246.0 | $2.5M | 0.66% | +3K | +7.1% | $52.68 | +2.1% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 6,417.0 | $2.5M | 0.65% | +1K | +25.4% | $385.21 | +13.0% |
| 34 | NOBL | PROSHARES TR | — | 39,410.0 | $2.2M | 0.58% | +19K | +94.7% | $56.16 | +3.8% |
| 35 | GCOW | PACER FDS TR | — | 44,032.0 | $1.9M | 0.50% | +879.0 | +2.0% | $43.30 | +9.2% |
| 36 | DGRW | WISDOMTREE TR | — | 18,798.0 | $1.8M | 0.47% | +328.0 | +1.8% | $95.62 | +4.2% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 10,589.0 | $1.8M | 0.46% | +1K | +11.4% | $165.77 | +20.4% |
| 38 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,424.0 | $1.7M | 0.46% | +146.0 | +4.5% | $509.31 | +7.0% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 7,796.0 | $1.7M | 0.46% | +374.0 | +5.0% | $222.88 | -2.3% |
| 40 | V | VISA INC | Financial Services | 5,059.0 | $1.7M | 0.46% | +450.0 | +9.8% | $343.09 | +10.7% |
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%