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Portfolio (Quarterly) Guide ↗

Comprehensive Financial Consultants Institutional, Inc.

· CIK 0001915714
13F Portfolio $337M AUM 193 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 64 Added 62 Reduced 11 Exited
Page 4 of 4  ·  62 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CIBR FIRST TR EXCHANGE-TRADED FD 3,261.0 $204K 0.06% -11K -76.9% $62.68 +33.8%
62 INNOVATOR ETFS TRUST 6,997.0 $203K 0.06% -377.0 -5.1% $29.00
Page 4 of 4  ·  62 positions

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%