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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,366.0 | $302K | 0.08% | +105.0 | +3.2% | $89.85 | +9.7% |
| 82 | — | INNOVATOR ETFS TRUST | — | 9,288.0 | $262K | 0.07% | +362.0 | +4.1% | $28.21 | — |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,233.0 | $223K | 0.06% | +10.0 | +0.8% | $180.91 | +6.1% |
| 84 | HDV | ISHARES TR | — | 7,665.0 | $210K | 0.06% | +6K | +321.9% | $27.41 | +7.4% |
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%