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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,738.0 | $4.9M | 1.29% | +483.0 | +4.3% | $415.29 | +17.2% |
| 22 | CMI | CUMMINS INC | Industrials | 6,607.0 | $4.7M | 1.25% | -652.0 | -9.0% | $713.21 | -19.5% |
| 23 | ZALT | INNOVATOR ETFS TRUST | — | 136,367.0 | $4.6M | 1.22% | +4K | +3.1% | $33.87 | +2.0% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 108,221.0 | $4.6M | 1.21% | +9K | +8.6% | $42.34 | +16.7% |
| 25 | GEV | GE VERNOVA INC | Utilities | 3,622.0 | $4.3M | 1.12% | -1K | -22.0% | $1174.86 | -18.8% |
| 26 | CME | CME GROUP INC | Financial Services | 19,184.0 | $4.2M | 1.12% | +2K | +8.9% | $220.83 | +27.2% |
| 27 | — | ENTERGY CORP NEW | — | 36,361.0 | $4.2M | 1.10% | +2K | +6.0% | $114.86 | — |
| 28 | IWM | ISHARES TR | — | 13,857.0 | $4.2M | 1.10% | — | — | $300.45 | -0.2% |
| 29 | SCI | SERVICE CORP INTL | Consumer Cyclical | 54,386.0 | $4.1M | 1.09% | NEW | — | $75.96 | +9.9% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 11,233.0 | $4.0M | 1.06% | -2K | -12.1% | $357.37 | -4.7% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,275.0 | $3.9M | 1.03% | -270.0 | -1.6% | $238.34 | +7.5% |
| 32 | O | REALTY INCOME CORP | Real Estate | 62,381.0 | $3.9M | 1.02% | NEW | — | $61.96 | -0.3% |
| 33 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 92,405.0 | $3.9M | 1.02% | -1K | -1.1% | $41.80 | +2.1% |
| 34 | BALT | INNOVATOR ETFS TRUST | — | 112,486.0 | $3.9M | 1.02% | +5K | +4.9% | $34.27 | +1.5% |
| 35 | MS | MORGAN STANLEY | Financial Services | 17,409.0 | $3.6M | 0.96% | -385.0 | -2.2% | $209.04 | +2.8% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 18,236.0 | $3.6M | 0.96% | +2K | +9.5% | $199.07 | +14.5% |
| 37 | ZTS | ZOETIS INC | Healthcare | 49,141.0 | $3.5M | 0.93% | +30K | +157.3% | $71.86 | +4.4% |
| 38 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,673.0 | $3.4M | 0.91% | +786.0 | +5.0% | $206.01 | +2.5% |
| 39 | PNOV | INNOVATOR ETFS TRUST | — | 76,449.0 | $3.4M | 0.90% | -1K | -1.6% | $44.35 | +2.5% |
| 40 | QGRW | WISDOMTREE TR | — | 50,902.0 | $3.4M | 0.89% | +3K | +5.8% | $66.03 | +3.0% |
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
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%