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 | LOW | LOWES COS INC | Consumer Cyclical | 7,686.0 | $1.7M | 0.45% | +673.0 | +9.6% | $220.49 | -6.2% |
| 42 | COWG | PACER FDS TR | — | 42,124.0 | $1.7M | 0.45% | +786.0 | +1.9% | $40.15 | +1.1% |
| 43 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 34,444.0 | $1.7M | 0.44% | +623.0 | +1.8% | $48.18 | +4.8% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,986.0 | $1.6M | 0.43% | +293.0 | +2.7% | $146.64 | -2.4% |
| 45 | APH | AMPHENOL CORP | Technology | 8,977.0 | $1.6M | 0.42% | +104.0 | +1.2% | $176.32 | -8.5% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,841.0 | $1.6M | 0.42% | +1K | +23.3% | $270.31 | -3.8% |
| 47 | AZN | ASTRAZENECA PLC | Healthcare | 8,006.0 | $1.5M | 0.40% | +173.0 | +2.2% | $189.62 | -13.2% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 18,370.0 | $1.5M | 0.40% | +2K | +11.2% | $81.27 | +9.6% |
| 49 | AMGN | AMGEN INC | Healthcare | 4,108.0 | $1.5M | 0.39% | +26.0 | +0.6% | $362.12 | +20.7% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 10,804.0 | $1.5M | 0.39% | +1K | +10.5% | $135.40 | +3.2% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,547.0 | $1.5M | 0.39% | +1K | +13.2% | $126.58 | -4.5% |
| 52 | USFR | WISDOMTREE TR | — | 27,268.0 | $1.4M | 0.36% | +2K | +7.7% | $50.35 | -0.0% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 9,536.0 | $1.4M | 0.36% | +79.0 | +0.8% | $143.15 | +10.2% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,558.0 | $1.4M | 0.36% | +336.0 | +1.4% | $57.62 | +16.2% |
| 55 | LIN | LINDE PLC | Basic Materials | 2,567.0 | $1.3M | 0.35% | +141.0 | +5.8% | $518.94 | -6.5% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,590.0 | $1.3M | 0.35% | +129.0 | +2.0% | $200.62 | +8.0% |
| 57 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,932.0 | $1.3M | 0.34% | +351.0 | +2.2% | $81.06 | +1.7% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 13,923.0 | $1.3M | 0.33% | +2K | +16.6% | $90.75 | +22.9% |
| 59 | TFC | TRUIST FINL CORP | Financial Services | 25,218.0 | $1.3M | 0.33% | +2K | +10.7% | $49.82 | +1.0% |
| 60 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,440.0 | $1.2M | 0.33% | +226.0 | +2.0% | $107.50 | -1.7% |
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%