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 | SPYV | SPDR SERIES TRUST | — | 27,121.0 | $1.6M | 0.44% | -1K | -4.4% | $60.79 | +4.4% |
| 22 | USMV | ISHARES TR | — | 15,393.0 | $1.5M | 0.39% | -335.0 | -2.1% | $96.46 | +5.7% |
| 23 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 32,310.0 | $1.5M | 0.39% | -5K | -12.6% | $45.52 | +2.2% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 4,396.0 | $1.4M | 0.37% | -100.0 | -2.2% | $314.84 | +2.3% |
| 25 | QCOM | QUALCOMM INC | Technology | 7,314.0 | $1.4M | 0.36% | -1K | -16.0% | $184.79 | -10.8% |
| 26 | COWZ | PACER FDS TR | — | 21,569.0 | $1.3M | 0.35% | -419.0 | -1.9% | $62.20 | +15.9% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 1,063.0 | $1.2M | 0.33% | -216.0 | -16.9% | $1154.29 | -19.0% |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,096.0 | $1.2M | 0.31% | -100.0 | -8.4% | $1064.90 | -23.3% |
| 29 | BA | BOEING CO | Industrials | 5,162.0 | $1.1M | 0.30% | -466.0 | -8.3% | $216.47 | -3.0% |
| 30 | UFEB | INNOVATOR ETFS TRUST | — | 23,174.0 | $896K | 0.24% | -2K | -8.1% | $38.65 | +2.1% |
| 31 | MOAT | VANECK ETF TRUST | — | 8,535.0 | $887K | 0.23% | -12K | -58.8% | $103.96 | +10.8% |
| 32 | IVV | ISHARES TR | — | 1,007.0 | $754K | 0.20% | -14.0 | -1.4% | $748.89 | +3.5% |
| 33 | SOXX | ISHARES TR | — | 1,159.0 | $743K | 0.20% | -227.0 | -16.4% | $640.76 | -18.0% |
| 34 | SMOT | VANECK ETF TRUST | — | 19,102.0 | $742K | 0.20% | -378.0 | -1.9% | $38.86 | +5.2% |
| 35 | — | FIRST TR EXCHNG TRADED FD VI | — | 27,817.0 | $698K | 0.18% | -1K | -3.5% | $25.09 | — |
| 36 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,665.0 | $622K | 0.16% | -174.0 | -3.6% | $133.25 | -15.4% |
| 37 | OEF | ISHARES TR | — | 1,549.0 | $567K | 0.15% | -576.0 | -27.1% | $365.87 | +4.1% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 2,908.0 | $554K | 0.15% | -848.0 | -22.6% | $190.52 | -1.0% |
| 39 | SLYG | SPDR SERIES TRUST | — | 4,527.0 | $539K | 0.14% | -113.0 | -2.4% | $119.13 | -3.0% |
| 40 | SLYV | SPDR SERIES TRUST | — | 4,928.0 | $538K | 0.14% | -229.0 | -4.4% | $109.11 | +0.9% |
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
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%