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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 13,745.0 | $7.9M | 2.36% | -843.0 | -5.8% | $577.18 | +27.9% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,779.0 | $7.6M | 2.25% | -2K | -6.2% | $294.16 | +12.7% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,804.0 | $6.3M | 1.87% | -3K | -9.7% | $244.44 | -5.4% |
| 4 | WMT | WALMART INC | Consumer Defensive | 50,220.0 | $6.2M | 1.85% | -1K | -2.6% | $124.28 | -5.7% |
| 5 | MPC | MARATHON PETE CORP | Energy | 24,907.0 | $6.1M | 1.81% | -3K | -11.1% | $244.18 | +1.3% |
| 6 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 45,001.0 | $5.9M | 1.75% | -2K | -4.2% | $130.95 | +13.2% |
| 7 | AVGO | BROADCOM INC | Technology | 17,833.0 | $5.5M | 1.64% | -400.0 | -2.2% | $309.51 | +26.7% |
| 8 | CB | CHUBB LTD SWITZ | Financial Services | 16,471.0 | $5.4M | 1.59% | -234.0 | -1.4% | $325.93 | -0.2% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 16,720.0 | $5.3M | 1.58% | -3K | -13.3% | $318.14 | +40.0% |
| 10 | CME | CME GROUP INC | Financial Services | 17,616.0 | $5.2M | 1.55% | -169.0 | -0.9% | $295.35 | -17.0% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 99,683.0 | $5.0M | 1.49% | -13K | -11.7% | $50.20 | -9.6% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,535.0 | $4.2M | 1.26% | -137.0 | -2.0% | $650.34 | +14.4% |
| 13 | GEV | GE VERNOVA INC | Utilities | 4,645.0 | $4.1M | 1.21% | -192.0 | -4.0% | $872.90 | +29.2% |
| 14 | CMI | CUMMINS INC | Industrials | 7,259.0 | $3.9M | 1.16% | -52.0 | -0.7% | $538.02 | +34.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 12,775.0 | $3.7M | 1.09% | -545.0 | -4.1% | $287.56 | +21.6% |
| 16 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 93,416.0 | $3.6M | 1.08% | -890.0 | -0.9% | $38.94 | +7.1% |
| 17 | PNOV | INNOVATOR ETFS TRUST | — | 77,688.0 | $3.2M | 0.94% | -2K | -2.8% | $40.86 | +8.3% |
| 18 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 59,351.0 | $2.8M | 0.82% | -707.0 | -1.2% | $46.74 | +7.0% |
| 19 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 54,056.0 | $2.7M | 0.82% | -549.0 | -1.0% | $50.80 | -3.6% |
| 20 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,278.0 | $2.2M | 0.66% | -43.0 | -1.3% | $682.24 | -25.6% |
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
21.4%
Financial Services
17.8%
Healthcare
14.5%
Industrials
14.2%
Consumer Cyclical
9.5%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
4.9%
Utilities
3.5%
Basic Materials
2.5%