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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 9 of 10  ·  192 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SIXJ AIM ETF PRODUCTS TRUST 8,393.0 $288K 0.09% NEW $34.28 +5.7%
162 LQDW ISHARES TR 11,660.0 $286K 0.09% NEW $24.55 -2.4%
163 IBB ISHARES TR 1,681.0 $284K 0.09% NEW $168.77 +5.5%
164 CGW INVESCO EXCH TRADED FD TR II 4,502.0 $284K 0.09% NEW $63.01 +0.1%
165 TSLA TESLA INC Consumer Cyclical 627.0 $282K 0.09% NEW $449.72 -15.2%
166 COMERICA INC 3,225.0 $280K 0.09% NEW $86.93
167 CALF PACER FDS TR 6,269.0 $278K 0.08% NEW $44.37 +10.7%
168 DE DEERE & CO Industrials 584.0 $272K 0.08% NEW $465.57 +27.1%
169 HDV ISHARES TR 2,232.0 $271K 0.08% NEW $121.61 -77.5%
170 GMAY FIRST TR EXCHNG TRADED FD VI 6,456.0 $267K 0.08% NEW $41.29 +3.4%
171 CASY CASEYS GEN STORES INC Consumer Cyclical 472.0 $261K 0.08% NEW $552.71 +50.5%
172 GOOG ALPHABET INC Communication Services 825.0 $259K 0.08% NEW $313.80 +10.3%
173 ROBO EXCHANGE TRADED CONCEPTS TRU 3,661.0 $254K 0.08% NEW $69.31 +19.5%
174 FIRST TR EXCHNG TRADED FD VI 10,737.0 $251K 0.08% NEW $23.38
175 BSCT INVESCO EXCH TRD SLF IDX FD 13,058.0 $246K 0.07% NEW $18.83 -1.6%
176 WCLD WISDOMTREE TR 6,993.0 $245K 0.07% NEW $35.01 -16.3%
177 INNOVATOR ETFS TRUST 8,937.0 $245K 0.07% NEW $27.36
178 MMM 3M CO Industrials 1,501.0 $240K 0.07% NEW $160.10 +1.1%
179 GRMN GARMIN LTD Technology 1,150.0 $233K 0.07% NEW $202.85 +16.5%
180 UAUG INNOVATOR ETFS TRUST 5,648.0 $225K 0.07% NEW $39.92 +4.9%
Page 9 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%