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 | AAPL | APPLE INC | Technology | 28,144.0 | $8.1M | 2.15% | -197.0 | -0.7% | $289.36 | +8.7% |
| 2 | AVGO | BROADCOM INC | Technology | 17,228.0 | $6.5M | 1.72% | -605.0 | -3.4% | $377.75 | -1.6% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,549.0 | $6.5M | 1.72% | -255.0 | -1.0% | $253.97 | +4.6% |
| 4 | ADI | ANALOG DEVICES INC | Technology | 15,779.0 | $6.3M | 1.66% | -941.0 | -5.6% | $397.17 | -5.7% |
| 5 | MPC | MARATHON PETE CORP | Energy | 24,443.0 | $6.2M | 1.65% | -464.0 | -1.9% | $255.67 | +42.2% |
| 6 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 41,430.0 | $6.1M | 1.60% | -4K | -7.9% | $146.11 | -2.7% |
| 7 | CB | CHUBB LIMITED | Financial Services | 16,253.0 | $5.5M | 1.47% | -218.0 | -1.3% | $340.74 | -0.7% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,442.0 | $5.5M | 1.45% | -6K | -40.7% | $580.91 | -17.9% |
| 9 | CMI | CUMMINS INC | Industrials | 6,607.0 | $4.7M | 1.25% | -652.0 | -9.0% | $713.21 | -19.5% |
| 10 | GEV | GE VERNOVA INC | Utilities | 3,622.0 | $4.3M | 1.12% | -1K | -22.0% | $1174.86 | -18.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 11,233.0 | $4.0M | 1.06% | -2K | -12.1% | $357.37 | -4.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,275.0 | $3.9M | 1.03% | -270.0 | -1.6% | $238.34 | +7.5% |
| 13 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 92,405.0 | $3.9M | 1.02% | -1K | -1.1% | $41.80 | +2.1% |
| 14 | MS | MORGAN STANLEY | Financial Services | 17,409.0 | $3.6M | 0.96% | -385.0 | -2.2% | $209.04 | +2.8% |
| 15 | PNOV | INNOVATOR ETFS TRUST | — | 76,449.0 | $3.4M | 0.90% | -1K | -1.6% | $44.35 | +2.5% |
| 16 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,391.0 | $3.2M | 0.85% | -693.0 | -5.7% | $281.03 | -19.6% |
| 17 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 58,637.0 | $2.9M | 0.78% | -714.0 | -1.2% | $50.15 | +2.4% |
| 18 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,092.0 | $2.8M | 0.75% | -589.0 | -3.5% | $175.78 | +14.1% |
| 19 | CSCO | CISCO SYS INC | Technology | 21,527.0 | $2.5M | 0.67% | -2K | -8.2% | $117.46 | -4.5% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,896.0 | $2.1M | 0.56% | -664.0 | -7.0% | $236.62 | +2.8% |
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
22.5%
Financial Services
18.0%
Industrials
14.2%
Healthcare
13.5%
Consumer Cyclical
11.3%
Consumer Defensive
4.5%
Communication Services
4.1%
Energy
4.1%
Utilities
3.4%
Basic Materials
2.3%