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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZALT | INNOVATOR ETFS TRUST | — | 132,250.0 | $4.3M | 1.27% | +4K | +3.2% | $32.46 | +4.2% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,535.0 | $4.2M | 1.26% | -137.0 | -2.0% | $650.34 | +14.4% |
| 23 | BBY | BEST BUY INC | Consumer Cyclical | 64,477.0 | $4.1M | 1.23% | +6K | +11.1% | $64.20 | +18.4% |
| 24 | GEV | GE VERNOVA INC | Utilities | 4,645.0 | $4.1M | 1.21% | -192.0 | -4.0% | $872.90 | +29.2% |
| 25 | CMCSA | COMCAST CORP NEW | Communication Services | 140,734.0 | $4.0M | 1.20% | +5K | +3.4% | $28.71 | -22.3% |
| 26 | CMI | CUMMINS INC | Industrials | 7,259.0 | $3.9M | 1.16% | -52.0 | -0.7% | $538.02 | +34.7% |
| 27 | — | ENTERGY CORP NEW | — | 34,307.0 | $3.9M | 1.15% | +2K | +4.8% | $112.36 | — |
| 28 | GOOGL | ALPHABET INC | Communication Services | 12,775.0 | $3.7M | 1.09% | -545.0 | -4.1% | $287.56 | +21.6% |
| 29 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 93,416.0 | $3.6M | 1.08% | -890.0 | -0.9% | $38.94 | +7.1% |
| 30 | BALT | INNOVATOR ETFS TRUST | — | 107,260.0 | $3.6M | 1.07% | +13K | +13.5% | $33.47 | +2.3% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,545.0 | $3.4M | 1.02% | +624.0 | +3.9% | $208.27 | +11.8% |
| 32 | IWM | ISHARES TR | — | 13,874.0 | $3.4M | 1.02% | +3K | +29.9% | $248.00 | +20.2% |
| 33 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,681.0 | $3.3M | 0.98% | — | — | $197.79 | -5.1% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,920.0 | $3.2M | 0.96% | — | — | $203.43 | +171.2% |
| 35 | PNOV | INNOVATOR ETFS TRUST | — | 77,688.0 | $3.2M | 0.94% | -2K | -2.8% | $40.86 | +8.3% |
| 36 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,887.0 | $3.1M | 0.93% | — | — | $196.04 | +8.1% |
| 37 | FIS | FIDELITY NATL INFORMATION SV | Technology | 63,533.0 | $3.0M | 0.89% | +6K | +10.3% | $46.91 | -19.6% |
| 38 | MS | MORGAN STANLEY | Financial Services | 17,794.0 | $2.9M | 0.87% | +397.0 | +2.3% | $164.57 | +38.0% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 16,656.0 | $2.9M | 0.86% | +6K | +53.3% | $174.40 | +19.6% |
| 40 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 59,351.0 | $2.8M | 0.82% | -707.0 | -1.2% | $46.74 | +7.0% |
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
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%