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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 10 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 BSCT INVESCO EXCH TRD SLF IDX FD 12,557.0 $234K 0.07% -501.0 -3.8% $18.66 -0.7%
182 TSLA TESLA INC Consumer Cyclical 626.0 $233K 0.07% $371.75 +4.3%
183 UAUG INNOVATOR ETFS TRUST 5,648.0 $222K 0.07% $39.34 +6.5%
184 MMM 3M CO Industrials 1,501.0 $218K 0.07% $145.23 +12.3%
185 DDEC FIRST TR EXCHNG TRADED FD VI 4,774.0 $211K 0.06% -111.0 -2.3% $44.28 +6.4%
186 MOO VANECK ETF TRUST 2,495.0 $211K 0.06% NEW $84.50 -8.9%
187 IBDR ISHARES TR 8,554.0 $207K 0.06% $24.24 -0.1%
188 VHT VANGUARD WORLD FD 759.0 $207K 0.06% $272.33 +4.9%
189 CIBR FIRST TR EXCHANGE-TRADED FD 3,261.0 $204K 0.06% -11K -76.9% $62.68 +33.8%
190 INNOVATOR ETFS TRUST 6,997.0 $203K 0.06% -377.0 -5.1% $29.00
191 PM PHILIP MORRIS INTL INC Consumer Defensive 1,223.0 $202K 0.06% NEW $165.34 +8.1%
192 HII HUNTINGTON INGALLS INDS INC Industrials 531.0 $202K 0.06% NEW $379.90 -26.5%
193 BURU NUBURU INC Industrials 20,040.0 $4K 0.00% NEW $0.18 -12.1%
Page 10 of 10  ·  193 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%