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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 54,056.0 | $2.7M | 0.82% | -549.0 | -1.0% | $50.80 | -2.4% |
| 42 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 79,823.0 | $2.7M | 0.81% | +1K | +1.7% | $34.05 | +7.2% |
| 43 | ALL | ALLSTATE CORP | Financial Services | 13,032.0 | $2.7M | 0.80% | +335.0 | +2.6% | $207.34 | +11.7% |
| 44 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33,129.0 | $2.7M | 0.79% | +681.0 | +2.1% | $80.08 | +8.6% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,331.0 | $2.6M | 0.78% | +154.0 | +2.5% | $416.74 | +13.8% |
| 46 | QGRW | WISDOMTREE TR | — | 48,093.0 | $2.6M | 0.76% | +2K | +3.6% | $53.43 | +19.9% |
| 47 | — | IQVIA HLDGS INC | — | 14,494.0 | $2.5M | 0.73% | +1K | +10.3% | $170.54 | — |
| 48 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12,084.0 | $2.4M | 0.71% | +363.0 | +3.1% | $196.86 | +52.4% |
| 49 | VXUS | VANGUARD STAR FDS | — | 30,509.0 | $2.4M | 0.70% | NEW | — | $77.11 | +9.5% |
| 50 | META | META PLATFORMS INC | Communication Services | 4,051.0 | $2.3M | 0.69% | +143.0 | +3.7% | $572.13 | -1.7% |
| 51 | STE | STERIS PLC | Healthcare | 10,473.0 | $2.3M | 0.69% | +270.0 | +2.6% | $221.13 | -8.1% |
| 52 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,188.0 | $2.3M | 0.68% | +403.0 | +5.2% | $277.87 | +36.4% |
| 53 | ZTS | ZOETIS INC | Healthcare | 19,100.0 | $2.3M | 0.67% | NEW | — | $118.21 | -35.8% |
| 54 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,278.0 | $2.2M | 0.66% | -43.0 | -1.3% | $682.24 | -24.8% |
| 55 | BUFF | INNOVATOR ETFS TRUST | — | 44,117.0 | $2.2M | 0.65% | +4K | +8.9% | $49.41 | +5.9% |
| 56 | SPGI | S&P GLOBAL INC | Financial Services | 5,116.0 | $2.2M | 0.65% | +190.0 | +3.9% | $425.34 | -5.9% |
| 57 | NOBL | PROSHARES TR | — | 20,240.0 | $2.1M | 0.64% | -5K | -18.4% | $106.01 | -48.0% |
| 58 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,615.0 | $2.1M | 0.63% | +6K | +524.2% | $279.25 | -3.2% |
| 59 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 80,694.0 | $2.1M | 0.63% | +11K | +15.7% | $26.27 | +5.6% |
| 60 | SNPS | SYNOPSYS INC | Technology | 5,235.0 | $2.1M | 0.62% | +261.0 | +5.2% | $396.48 | +16.4% |
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%