Portfolio (Quarterly)
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Comprehensive Financial Consultants Institutional, Inc.
· CIK 0001915714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 78,466.0 | $2.8M | 0.84% | NEW | — | $35.35 | +3.2% |
| 42 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 32,448.0 | $2.8M | 0.83% | NEW | — | $85.25 | +2.0% |
| 43 | QGRW | WISDOMTREE TR | — | 46,422.0 | $2.7M | 0.82% | NEW | — | $58.67 | +9.2% |
| 44 | ALL | ALLSTATE CORP | Financial Services | 12,697.0 | $2.6M | 0.80% | NEW | — | $208.15 | +11.2% |
| 45 | IWM | ISHARES TR | — | 10,683.0 | $2.6M | 0.79% | NEW | — | $246.16 | +20.0% |
| 46 | V | VISA INC | Financial Services | 7,395.0 | $2.6M | 0.78% | NEW | — | $350.71 | -6.3% |
| 47 | STE | STERIS PLC | Healthcare | 10,203.0 | $2.6M | 0.78% | NEW | — | $253.52 | -19.8% |
| 48 | NOBL | PROSHARES TR | — | 24,810.0 | $2.6M | 0.78% | NEW | — | $104.07 | -47.0% |
| 49 | META | META PLATFORMS INC | Communication Services | 3,908.0 | $2.6M | 0.78% | NEW | — | $660.09 | -14.8% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 4,926.0 | $2.6M | 0.78% | NEW | — | $522.59 | -23.4% |
| 51 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,721.0 | $2.5M | 0.77% | NEW | — | $217.06 | +38.2% |
| 52 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,631.0 | $2.5M | 0.76% | NEW | — | $150.33 | +25.0% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,509.0 | $2.5M | 0.75% | NEW | — | $330.11 | +24.0% |
| 54 | CRM | SALESFORCE INC | Technology | 9,348.0 | $2.5M | 0.75% | NEW | — | $264.91 | -42.1% |
| 55 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,785.0 | $2.4M | 0.73% | NEW | — | $312.58 | +21.3% |
| 56 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 54,605.0 | $2.4M | 0.73% | NEW | — | $44.34 | +11.8% |
| 57 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,177.0 | $2.4M | 0.73% | NEW | — | $389.20 | +21.9% |
| 58 | SNPS | SYNOPSYS INC | Technology | 4,974.0 | $2.3M | 0.70% | NEW | — | $469.72 | -1.7% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,924.0 | $2.2M | 0.66% | NEW | — | $219.78 | +6.6% |
| 60 | MOAT | VANECK ETF TRUST | — | 19,775.0 | $2.0M | 0.62% | NEW | — | $103.56 | -2.4% |
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
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%