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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 14,421.0 | $598K | 0.18% | -4K | -23.4% | $41.45 | -0.9% |
| 42 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,310.0 | $558K | 0.17% | -460.0 | -1.7% | $20.42 | -0.6% |
| 43 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,429.0 | $508K | 0.15% | -365.0 | -3.4% | $48.71 | +1.5% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 3,756.0 | $499K | 0.15% | -49.0 | -1.3% | $132.90 | +44.6% |
| 45 | VTI | VANGUARD INDEX FDS | — | 1,545.0 | $496K | 0.15% | -550.0 | -26.2% | $320.81 | +15.0% |
| 46 | SLYV | SPDR SERIES TRUST | — | 5,157.0 | $488K | 0.14% | -1K | -20.3% | $94.58 | +12.1% |
| 47 | SOXX | ISHARES TR | — | 1,386.0 | $456K | 0.14% | -732.0 | -34.6% | $328.66 | +99.3% |
| 48 | SLYG | SPDR SERIES TRUST | — | 4,640.0 | $448K | 0.13% | -2K | -28.8% | $96.62 | +18.3% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 1,279.0 | $432K | 0.13% | -583.0 | -31.3% | $337.84 | +258.6% |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 6,596.0 | $404K | 0.12% | -276.0 | -4.0% | $61.26 | -11.8% |
| 51 | XLF | SELECT SECTOR SPDR TR | — | 7,914.0 | $391K | 0.12% | -384.0 | -4.6% | $49.37 | +8.8% |
| 52 | JAAA | JANUS DETROIT STR TR | — | 6,663.0 | $336K | 0.10% | -612.0 | -8.4% | $50.37 | +0.6% |
| 53 | PULS | PGIM ETF TR | — | 6,140.0 | $304K | 0.09% | -609.0 | -9.0% | $49.50 | +0.3% |
| 54 | SIXO | AIM ETF PRODUCTS TRUST | — | 8,112.0 | $274K | 0.08% | -214.0 | -2.6% | $33.78 | +6.0% |
| 55 | CALF | PACER FDS TR | — | 6,077.0 | $273K | 0.08% | -192.0 | -3.1% | $44.87 | +9.1% |
| 56 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,401.0 | $256K | 0.08% | -18K | -76.5% | $47.37 | +6.3% |
| 57 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,284.0 | $250K | 0.07% | -10K | -46.6% | $22.18 | — |
| 58 | HDV | ISHARES TR | — | 1,817.0 | $247K | 0.07% | -415.0 | -18.6% | $135.72 | -80.1% |
| 59 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 12,557.0 | $234K | 0.07% | -501.0 | -3.8% | $18.66 | -0.8% |
| 60 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,774.0 | $211K | 0.06% | -111.0 | -2.3% | $44.28 | +6.7% |
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%