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 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,324.0 | $497K | 0.13% | -780.0 | -15.3% | $114.88 | +0.8% |
| 42 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,368.0 | $472K | 0.12% | -545.0 | -6.1% | $56.37 | -3.2% |
| 43 | DHS | WISDOMTREE TR | — | 3,465.0 | $394K | 0.10% | -18.0 | -0.5% | $113.68 | +4.0% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 2,630.0 | $360K | 0.10% | -27.0 | -1.0% | $136.72 | +14.6% |
| 45 | DE | DEERE & CO | Industrials | 554.0 | $351K | 0.09% | -30.0 | -5.1% | $634.33 | -0.6% |
| 46 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,596.0 | $328K | 0.09% | -123.0 | -1.6% | $43.14 | +1.2% |
| 47 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,905.0 | $314K | 0.08% | -539.0 | -9.9% | $63.99 | -2.8% |
| 48 | — | INNOVATOR ETFS TRUST | — | 11,016.0 | $301K | 0.08% | -375.0 | -3.3% | $27.36 | — |
| 49 | IBB | ISHARES TR | — | 1,576.0 | $300K | 0.08% | -105.0 | -6.2% | $190.19 | +9.9% |
| 50 | CALF | PACER FDS TR | — | 5,724.0 | $290K | 0.08% | -353.0 | -5.8% | $50.61 | +14.3% |
| 51 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,317.0 | $284K | 0.07% | -185.0 | -4.1% | $65.73 | -0.8% |
| 52 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,223.0 | $268K | 0.07% | -233.0 | -3.6% | $43.04 | +2.1% |
| 53 | GOOG | ALPHABET INC | — | 755.0 | $267K | 0.07% | -130.0 | -14.7% | $353.33 | — |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 608.0 | $256K | 0.07% | -18.0 | -2.9% | $420.60 | -17.1% |
| 55 | — | INNOVATOR ETFS TRUST | — | 8,436.0 | $232K | 0.06% | -14K | -61.7% | $27.54 | — |
| 56 | JAAA | JANUS DETROIT STR TR | — | 4,597.0 | $232K | 0.06% | -2K | -31.0% | $50.49 | +0.4% |
| 57 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,890.0 | $221K | 0.06% | -667.0 | -5.3% | $18.57 | -0.5% |
| 58 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,440.0 | $210K | 0.06% | -334.0 | -7.0% | $47.38 | +2.2% |
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%