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Portfolio (Quarterly) Guide ↗

Comprehensive Financial Consultants Institutional, Inc.

· CIK 0001915714
13F Portfolio $378M AUM 205 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 23 New 84 Added 58 Reduced 11 Exited
Page 10 of 11  ·  205 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 XLY SELECT SECTOR SPDR TR 2,328.0 $273K 0.07% NEW $117.28 +0.2%
182 IRIDIUM COMMUNICATIONS INC 4,885.0 $268K 0.07% NEW $54.85
183 GMAY FIRST TR EXCHNG TRADED FD VI 6,223.0 $268K 0.07% -233.0 -3.6% $43.04 +2.3%
184 GOOG ALPHABET INC 755.0 $267K 0.07% -130.0 -14.7% $353.33
185 INNOVATOR ETFS TRUST 9,288.0 $262K 0.07% +362.0 +4.1% $28.21
186 WCLD WISDOMTREE TR 8,107.0 $260K 0.07% NEW $32.06 +35.6%
187 TSLA TESLA INC Consumer Cyclical 608.0 $256K 0.07% -18.0 -2.9% $420.60 -16.2%
188 FGD FIRST TR EXCHANGE-TRADED FD 7,840.0 $251K 0.07% NEW $31.99 +11.6%
189 SO SOUTHERN CO Utilities 2,540.0 $243K 0.06% $95.71 -7.3%
190 MMM 3M CO Industrials 1,501.0 $243K 0.06% $161.91 +8.0%
191 BOTZ GLOBAL X FDS 6,152.0 $233K 0.06% NEW $37.94 -4.9%
192 INNOVATOR ETFS TRUST 8,436.0 $232K 0.06% -14K -61.7% $27.54
193 JAAA JANUS DETROIT STR TR 4,597.0 $232K 0.06% -2K -31.0% $50.49 +0.4%
194 MU PUT MICRON TECHNOLOGY INC Technology 202.0 $231K 0.06% NEW $1145.30 -18.1%
195 GRID FIRST TR EXCHANGE-TRADED FD 1,164.0 $223K 0.06% NEW $191.75 -5.7%
196 PM PHILIP MORRIS INTL INC Consumer Defensive 1,233.0 $223K 0.06% +10.0 +0.8% $180.91 +6.2%
197 BSCT INVESCO EXCH TRD SLF IDX FD 11,890.0 $221K 0.06% -667.0 -5.3% $18.57 -0.5%
198 INNOVATOR ETFS TRUST 6,997.0 $210K 0.06% $30.08
199 DDEC FIRST TR EXCHNG TRADED FD VI 4,440.0 $210K 0.06% -334.0 -7.0% $47.38 +2.4%
200 HDV ISHARES TR 7,665.0 $210K 0.06% +6K +321.9% $27.41 +7.4%
Page 10 of 11  ·  205 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 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%