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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USFR | WISDOMTREE TR | — | 25,323.0 | $1.3M | 0.38% | +1K | +5.4% | $50.34 | +0.2% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 16,519.0 | $1.3M | 0.37% | +312.0 | +1.9% | $76.05 | +4.6% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 11,939.0 | $1.2M | 0.36% | +1K | +13.4% | $102.67 | -14.5% |
| 44 | LIN | LINDE PLC | Basic Materials | 2,426.0 | $1.2M | 0.36% | +29.0 | +1.2% | $495.76 | +4.2% |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,461.0 | $1.2M | 0.35% | +1K | +18.9% | $182.43 | +10.0% |
| 46 | QCOM | QUALCOMM INC | Technology | 8,704.0 | $1.1M | 0.33% | +1K | +13.6% | $128.78 | +72.3% |
| 47 | TFC | TRUIST FINL CORP | Financial Services | 22,775.0 | $1.0M | 0.31% | +545.0 | +2.5% | $45.97 | +6.1% |
| 48 | CCI | CROWN CASTLE INC | Real Estate | 12,307.0 | $1.0M | 0.30% | +811.0 | +7.0% | $81.31 | +2.2% |
| 49 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,904.0 | $955K | 0.28% | +3K | +52.4% | $96.47 | +4.2% |
| 50 | UFEB | INNOVATOR ETFS TRUST | — | 25,210.0 | $915K | 0.27% | +2K | +7.2% | $36.30 | +6.3% |
| 51 | SIXF | AIM ETF PRODUCTS TRUST | — | 27,147.0 | $853K | 0.25% | +7K | +35.8% | $31.41 | +8.2% |
| 52 | SIXD | AIM ETF PRODUCTS TRUST | — | 29,304.0 | $829K | 0.25% | +1K | +3.9% | $28.28 | +8.8% |
| 53 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 17,569.0 | $766K | 0.23% | +298.0 | +1.7% | $43.59 | +0.1% |
| 54 | — | FIRST TR EXCHNG TRADED FD VI | — | 34,454.0 | $742K | 0.22% | +13K | +59.3% | $21.54 | — |
| 55 | SLV | ISHARES SILVER TR | Financial Services | 10,549.0 | $719K | 0.21% | +792.0 | +8.1% | $68.14 | -13.5% |
| 56 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,820.0 | $657K | 0.20% | +18K | +168.4% | $22.78 | — |
| 57 | SIXJ | AIM ETF PRODUCTS TRUST | — | 17,382.0 | $585K | 0.17% | +9K | +107.1% | $33.64 | +8.2% |
| 58 | RECS | COLUMBIA ETF TR I | — | 14,694.0 | $573K | 0.17% | +7K | +91.7% | $38.98 | +10.6% |
| 59 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,839.0 | $536K | 0.16% | +52.0 | +1.1% | $110.78 | +20.3% |
| 60 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,104.0 | $478K | 0.14% | +1K | +41.6% | $93.66 | +25.6% |
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%