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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 55,310.0 | $2.0M | 0.62% | NEW | — | $37.00 | -16.4% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 10,868.0 | $2.0M | 0.61% | NEW | — | $186.50 | +7.2% |
| 63 | BUFF | INNOVATOR ETFS TRUST | — | 40,516.0 | $2.0M | 0.61% | NEW | — | $49.86 | +4.9% |
| 64 | DXCM | DEXCOM INC | Healthcare | 28,861.0 | $1.9M | 0.58% | NEW | — | $66.37 | +3.8% |
| 65 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,321.0 | $1.9M | 0.57% | NEW | — | $570.21 | -10.0% |
| 66 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 69,722.0 | $1.8M | 0.56% | NEW | — | $26.53 | +4.6% |
| 67 | CSCO | CISCO SYS INC | Technology | 23,714.0 | $1.8M | 0.55% | NEW | — | $77.03 | +57.3% |
| 68 | GCOW | PACER FDS TR | — | 43,587.0 | $1.8M | 0.54% | NEW | — | $41.22 | +5.4% |
| 69 | CVX | CHEVRON CORP NEW | Energy | 11,037.0 | $1.7M | 0.51% | NEW | — | $152.41 | +15.5% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 6,893.0 | $1.7M | 0.50% | NEW | — | $241.16 | -11.5% |
| 71 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 34,891.0 | $1.6M | 0.48% | NEW | — | $46.08 | +3.9% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 7,307.0 | $1.6M | 0.48% | NEW | — | $219.71 | -0.4% |
| 73 | SYK | STRYKER CORPORATION | Healthcare | 4,496.0 | $1.6M | 0.48% | NEW | — | $351.47 | -11.8% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 7,955.0 | $1.6M | 0.47% | NEW | — | $195.09 | +14.0% |
| 75 | USMV | ISHARES TR | — | 15,802.0 | $1.5M | 0.45% | NEW | — | $94.16 | +0.4% |
| 76 | FISV | FISERV INC | Technology | 21,800.0 | $1.5M | 0.44% | NEW | — | $67.17 | -29.6% |
| 77 | — | ASTRAZENECA PLC | — | 15,843.0 | $1.5M | 0.44% | NEW | — | $91.93 | — |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,724.0 | $1.4M | 0.44% | NEW | — | $305.63 | -11.1% |
| 79 | DGRW | WISDOMTREE TR | — | 15,795.0 | $1.4M | 0.43% | NEW | — | $89.43 | +5.9% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,841.0 | $1.4M | 0.43% | NEW | — | $143.31 | +5.3% |
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%