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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SO | SOUTHERN CO | Utilities | 2,540.0 | $221K | 0.07% | NEW | — | $87.20 | +8.9% |
| 182 | — | MSC INCOME FUND INC | — | 16,801.0 | $221K | 0.07% | NEW | — | $13.14 | — |
| 183 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,885.0 | $220K | 0.07% | NEW | — | $45.09 | +4.3% |
| 184 | VHT | VANGUARD WORLD FD | — | 762.0 | $219K | 0.07% | NEW | — | $287.85 | -0.4% |
| 185 | — | INNOVATOR ETFS TRUST | — | 7,374.0 | $214K | 0.07% | NEW | — | $29.07 | — |
| 186 | BOTZ | GLOBAL X FDS | — | 5,856.0 | $212K | 0.06% | NEW | — | $36.23 | +1.1% |
| 187 | SIXZ | AIM ETF PRODUCTS TRUST | — | 7,150.0 | $212K | 0.06% | NEW | — | $29.61 | +5.7% |
| 188 | IBDR | ISHARES TR | — | 8,554.0 | $207K | 0.06% | NEW | — | $24.23 | +0.0% |
| 189 | NVDA PUT | NVIDIA CORPORATION | Technology | 600.0 | $112K | 0.03% | NEW | — | $186.50 | +7.2% |
| 190 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 100.0 | $68K | 0.02% | NEW | — | $681.92 | +7.6% |
| 191 | MSFT CALL | MICROSOFT CORP | Technology | 100.0 | $48K | 0.01% | NEW | — | $483.62 | -22.7% |
| 192 | — | NUBURU INC | — | 100,000.0 | $16K | 0.01% | NEW | — | $0.16 | — |
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
23.2%
Financial Services
19.3%
Healthcare
14.7%
Industrials
13.2%
Consumer Cyclical
9.9%
Communication Services
6.4%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.3%
Basic Materials
2.1%