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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOBL | PROSHARES TR | — | 20,240.0 | $2.1M | 0.64% | -5K | -18.4% | $106.01 | -48.3% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,560.0 | $2.1M | 0.61% | -364.0 | -3.7% | $215.06 | +9.5% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 23,215.0 | $2.0M | 0.60% | -25K | -51.9% | $86.65 | -8.5% |
| 24 | GCOW | PACER FDS TR | — | 43,153.0 | $2.0M | 0.59% | -434.0 | -1.0% | $46.24 | -6.1% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 9,509.0 | $2.0M | 0.58% | -2K | -13.8% | $206.91 | -15.4% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,569.0 | $1.8M | 0.55% | -8K | -39.6% | $159.70 | +2.8% |
| 27 | CSCO | CISCO SYS INC | Technology | 23,454.0 | $1.8M | 0.54% | -260.0 | -1.1% | $77.59 | +56.6% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 7,861.0 | $1.8M | 0.53% | -94.0 | -1.2% | $226.03 | +0.9% |
| 29 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 33,821.0 | $1.6M | 0.47% | -1K | -3.1% | $47.03 | +0.7% |
| 30 | AMGN | AMGEN INC | Healthcare | 4,082.0 | $1.4M | 0.43% | -68.0 | -1.6% | $351.85 | -2.0% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,222.0 | $1.4M | 0.42% | -2K | -9.1% | $60.65 | -9.8% |
| 32 | V | VISA INC | Financial Services | 4,609.0 | $1.4M | 0.41% | -3K | -37.7% | $302.24 | +8.1% |
| 33 | COWZ | PACER FDS TR | — | 21,988.0 | $1.4M | 0.41% | -714.0 | -3.1% | $62.56 | -1.7% |
| 34 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,214.0 | $1.1M | 0.33% | -813.0 | -6.8% | $98.38 | +9.0% |
| 35 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,581.0 | $1.1M | 0.32% | -155.0 | -1.0% | $68.28 | +16.7% |
| 36 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 39,446.0 | $770K | 0.23% | -904.0 | -2.2% | $19.53 | -0.1% |
| 37 | XME | SPDR SERIES TRUST | — | 6,927.0 | $748K | 0.22% | -317.0 | -4.4% | $108.01 | +6.7% |
| 38 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 36,639.0 | $719K | 0.21% | -797.0 | -2.1% | $19.62 | -0.2% |
| 39 | SMOT | VANECK ETF TRUST | — | 19,480.0 | $686K | 0.20% | -345.0 | -1.7% | $35.19 | +8.5% |
| 40 | OEF | ISHARES TR | — | 2,125.0 | $676K | 0.20% | -367.0 | -14.7% | $318.07 | +14.9% |
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%