Portfolio (Quarterly) Guide ↗

Comprehensive Financial Consultants Institutional, Inc.

· CIK 0001915714

13F Portfolio $378M AUM 205 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 23 New 84 Added 58 Reduced 11 Exited

Page 1 of 2 · 23 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCI	SERVICE CORP INTL	Consumer Cyclical	54,386.0	$4.1M	1.09%	NEW	—	$75.96	+9.9%
2	O	REALTY INCOME CORP	Real Estate	62,381.0	$3.9M	1.02%	NEW	—	$61.96	-0.3%
3	PH	PARKER-HANNIFIN CORP	Industrials	3,031.0	$3.0M	0.78%	NEW	—	$978.12	+3.4%
4	ESN	NORTHERN LTS FD TR II	—	72,927.0	$1.5M	0.38%	NEW	—	$19.88	+3.9%
5	—	HONEYWELL INTL INC	—	3,974.0	$890K	0.23%	NEW	—	$223.96	—
6	—	HONEYWELL AEROSPACE INC	—	3,948.0	$873K	0.23%	NEW	—	$221.08	—
7	—	INNOVATOR ETFS TRUST	—	20,243.0	$555K	0.15%	NEW	—	$27.39	—
8	UJUN	INNOVATOR ETFS TRUST	—	12,285.0	$473K	0.12%	NEW	—	$38.54	+1.8%
9	INTC	INTEL CORP	Technology	2,977.0	$416K	0.11%	NEW	—	$139.64	-34.1%
10	DJUN	FIRST TR EXCHNG TRADED FD VI	—	6,761.0	$333K	0.09%	NEW	—	$49.28	+1.8%
11	SPBX	AIM ETF PRODUCTS TRUST	—	9,905.0	$289K	0.08%	NEW	—	$29.17	+2.2%
12	—	FIRST TR EXCHNG TRADED FD VI	—	10,632.0	$282K	0.07%	NEW	—	$26.49	—
13	DELL	DELL TECHNOLOGIES INC	Technology	645.0	$278K	0.07%	NEW	—	$431.46	+9.3%
14	XLY	SELECT SECTOR SPDR TR	—	2,328.0	$273K	0.07%	NEW	—	$117.28	-1.2%
15	—	IRIDIUM COMMUNICATIONS INC	—	4,885.0	$268K	0.07%	NEW	—	$54.85	—
16	WCLD	WISDOMTREE TR	—	8,107.0	$260K	0.07%	NEW	—	$32.06	+34.5%
17	FGD	FIRST TR EXCHANGE-TRADED FD	—	7,840.0	$251K	0.07%	NEW	—	$31.99	+11.3%
18	BOTZ	GLOBAL X FDS	—	6,152.0	$233K	0.06%	NEW	—	$37.94	-4.7%
19	MU PUT	MICRON TECHNOLOGY INC	Technology	202.0	$231K	0.06%	NEW	—	$1145.30	-18.3%
20	GRID	FIRST TR EXCHANGE-TRADED FD	—	1,164.0	$223K	0.06%	NEW	—	$191.75	-5.2%

Page 1 of 2 · 23 positions

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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%