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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SIXP | AIM ETF PRODUCTS TRUST | — | 15,138.0 | $473K | 0.14% | +6K | +61.3% | $31.26 | +7.6% |
| 62 | — | INNOVATOR ETFS TRUST | — | 12,399.0 | $338K | 0.10% | +3K | +38.7% | $27.26 | — |
| 63 | SIXZ | AIM ETF PRODUCTS TRUST | — | 10,097.0 | $293K | 0.09% | +3K | +41.2% | $29.00 | +8.3% |
| 64 | GOOG | ALPHABET INC | Communication Services | 885.0 | $254K | 0.07% | +60.0 | +7.3% | $286.86 | +21.6% |
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%