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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,768.0 | $1.2M | 0.31% | +864.0 | +8.7% | $109.77 | +0.2% |
| 62 | SIXF | AIM ETF PRODUCTS TRUST | — | 29,433.0 | $1.0M | 0.27% | +2K | +8.4% | $34.07 | +3.3% |
| 63 | CCI | CROWN CASTLE INC | Real Estate | 12,967.0 | $982K | 0.26% | +660.0 | +5.4% | $75.73 | -0.9% |
| 64 | SIXD | AIM ETF PRODUCTS TRUST | — | 29,730.0 | $917K | 0.24% | +426.0 | +1.4% | $30.84 | +2.4% |
| 65 | SLV | ISHARES SILVER TR | Financial Services | 16,500.0 | $882K | 0.23% | +6K | +56.4% | $53.47 | +17.4% |
| 66 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,147.0 | $868K | 0.23% | +3K | +7.8% | $23.36 | — |
| 67 | XME | SPDR SERIES TRUST | — | 7,826.0 | $837K | 0.22% | +899.0 | +13.0% | $106.93 | +15.0% |
| 68 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 18,721.0 | $816K | 0.22% | +1K | +6.6% | $43.61 | -1.5% |
| 69 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 39,702.0 | $775K | 0.20% | +256.0 | +0.7% | $19.52 | -0.0% |
| 70 | RECS | COLUMBIA ETF TR I | — | 16,906.0 | $732K | 0.19% | +2K | +15.1% | $43.28 | +5.3% |
| 71 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 36,894.0 | $724K | 0.19% | +255.0 | +0.7% | $19.61 | -0.0% |
| 72 | SIXJ | AIM ETF PRODUCTS TRUST | — | 19,563.0 | $714K | 0.19% | +2K | +12.6% | $36.48 | +2.4% |
| 73 | MSTR | STRATEGY INC | Technology | 5,698.0 | $495K | 0.13% | +84.0 | +1.5% | $86.93 | +58.1% |
| 74 | QYLG | GLOBAL X FDS | — | 15,199.0 | $461K | 0.12% | +4K | +33.5% | $30.31 | -1.9% |
| 75 | SIXZ | AIM ETF PRODUCTS TRUST | — | 12,555.0 | $396K | 0.10% | +2K | +24.3% | $31.53 | +2.3% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,155.0 | $325K | 0.09% | +11.0 | +1.0% | $281.21 | -15.1% |
| 77 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,109.0 | $308K | 0.08% | +708.0 | +13.1% | $50.49 | +2.0% |
| 78 | PULS | PGIM ETF TR | — | 6,220.0 | $308K | 0.08% | +80.0 | +1.3% | $49.55 | +0.3% |
| 79 | SIXO | AIM ETF PRODUCTS TRUST | — | 8,578.0 | $308K | 0.08% | +466.0 | +5.7% | $35.87 | +1.5% |
| 80 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,636.0 | $307K | 0.08% | +1K | +12.0% | $24.29 | — |
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%