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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%