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Portfolio (Quarterly) Guide ↗

Comprehensive Financial Consultants Institutional, Inc.

· CIK 0001915714
13F Portfolio $331M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 192 New
Page 8 of 10  ·  192 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 JAAA JANUS DETROIT STR TR 7,275.0 $368K 0.11% NEW $50.58 +0.1%
142 DHS WISDOMTREE TR 3,483.0 $355K 0.11% NEW $101.82 +11.2%
143 DTE DTE ENERGY CO Utilities 2,722.0 $351K 0.11% NEW $128.98 +15.7%
144 TDIV FIRST TR EXCHANGE TRADED FD 3,605.0 $349K 0.10% NEW $96.84 +18.6%
145 JXN JACKSON FINANCIAL INC Financial Services 3,234.0 $345K 0.10% NEW $106.65 +3.0%
146 IBM INTERNATIONAL BUSINESS MACHS Technology 1,144.0 $339K 0.10% NEW $296.21 -10.6%
147 MO ALTRIA GROUP INC Consumer Defensive 5,855.0 $338K 0.10% NEW $57.66 +24.2%
148 PULS PGIM ETF TR 6,749.0 $335K 0.10% NEW $49.59 +0.2%
149 QYLD GLOBAL X FDS 18,411.0 $325K 0.10% NEW $17.67 +1.6%
150 MRK MERCK & CO INC Healthcare 3,090.0 $325K 0.10% NEW $105.26 +13.6%
151 XOM EXXON MOBIL CORP Energy 2,657.0 $320K 0.10% NEW $120.34 +16.1%
152 RECS COLUMBIA ETF TR I 7,667.0 $313K 0.10% NEW $40.84 +4.9%
153 QYLG GLOBAL X FDS 11,383.0 $310K 0.09% NEW $27.26 +8.3%
154 SBCF SEACOAST BKG CORP FLA Financial Services 9,870.0 $310K 0.09% NEW $31.42 +0.9%
155 RSPN INVESCO EXCHANGE TRADED FD T 5,445.0 $308K 0.09% NEW $56.63 +8.9%
156 XLE SELECT SECTOR SPDR TR 6,872.0 $307K 0.09% NEW $44.71 +21.8%
157 INNOVATOR ETFS TRUST 11,391.0 $303K 0.09% NEW $26.57
158 SIXP AIM ETF PRODUCTS TRUST 9,385.0 $296K 0.09% NEW $31.55 +6.0%
159 SDVY FIRST TR EXCHANGE-TRADED FD 7,719.0 $296K 0.09% NEW $38.32 +10.2%
160 SIXO AIM ETF PRODUCTS TRUST 8,326.0 $289K 0.09% NEW $34.73 +2.7%
Page 8 of 10  ·  192 positions

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%