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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 11 of 11  ·  205 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 BTI BRITISH AMERN TOB PLC Consumer Defensive 3,395.0 $210K 0.06% NEW $61.76 -8.9%
202 IBDR ISHARES TR 8,554.0 $207K 0.06% $24.23 +0.0%
203 INNOVATOR ETFS TRUST 6,487.0 $204K 0.05% NEW $31.45
204 ETHA ISHARES ETHEREUM TR Financial Services 10,684.0 $127K 0.03% NEW $11.89 +59.5%
205 BURU NUBURU INC Industrials 20,040.0 $3K 0.00% $0.13 -43.2%
Page 11 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%