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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLV | ISHARES SILVER TR | Financial Services | 9,757.0 | $629K | 0.19% | NEW | — | $64.42 | -13.5% |
| 122 | SLYG | SPDR SERIES TRUST | — | 6,514.0 | $614K | 0.18% | NEW | — | $94.19 | +20.9% |
| 123 | SLYV | SPDR SERIES TRUST | — | 6,468.0 | $588K | 0.18% | NEW | — | $90.97 | +16.4% |
| 124 | — | INNOVATOR ETFS TRUST | — | 22,016.0 | $588K | 0.18% | NEW | — | $26.71 | — |
| 125 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,770.0 | $572K | 0.17% | NEW | — | $20.60 | -1.3% |
| 126 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 18,831.0 | $553K | 0.17% | NEW | — | $29.35 | +40.3% |
| 127 | XLK | SELECT SECTOR SPDR TR | — | 3,805.0 | $548K | 0.17% | NEW | — | $143.97 | +28.0% |
| 128 | MU | MICRON TECHNOLOGY INC | Technology | 1,862.0 | $531K | 0.16% | NEW | — | $285.41 | +268.5% |
| 129 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,794.0 | $531K | 0.16% | NEW | — | $49.15 | +1.2% |
| 130 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,625.0 | $477K | 0.14% | NEW | — | $22.05 | — |
| 131 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,787.0 | $471K | 0.14% | NEW | — | $98.32 | +31.7% |
| 132 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,139.0 | $470K | 0.14% | NEW | — | $22.25 | — |
| 133 | XLF | SELECT SECTOR SPDR TR | — | 8,298.0 | $454K | 0.14% | NEW | — | $54.77 | -1.6% |
| 134 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,220.0 | $431K | 0.13% | NEW | — | $353.27 | -23.5% |
| 135 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 16,172.0 | $424K | 0.13% | NEW | — | $26.24 | +9.5% |
| 136 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,355.0 | $412K | 0.12% | NEW | — | $22.45 | — |
| 137 | ED | CONSOLIDATED EDISON INC | Utilities | 4,017.0 | $399K | 0.12% | NEW | — | $99.32 | +9.5% |
| 138 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,841.0 | $384K | 0.12% | NEW | — | $43.41 | +4.1% |
| 139 | DURA | VANECK ETF TRUST | — | 11,296.0 | $382K | 0.12% | NEW | — | $33.79 | +11.2% |
| 140 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,687.0 | $369K | 0.11% | NEW | — | $42.49 | -4.8% |
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%