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 | ALL | ALLSTATE CORP | Financial Services | 13,593.0 | $3.2M | 0.85% | +561.0 | +4.3% | $237.94 | +8.3% |
| 42 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,391.0 | $3.2M | 0.85% | -693.0 | -5.7% | $281.03 | -19.6% |
| 43 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,380.0 | $3.1M | 0.83% | +49.0 | +0.8% | $491.16 | -7.5% |
| 44 | — | IQVIA HLDGS INC | — | 16,180.0 | $3.1M | 0.83% | +2K | +11.6% | $193.22 | — |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,317.0 | $3.1M | 0.83% | +129.0 | +1.6% | $375.32 | -7.4% |
| 46 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34,411.0 | $3.1M | 0.82% | +1K | +3.9% | $90.46 | -0.6% |
| 47 | PH | PARKER-HANNIFIN CORP | Industrials | 3,031.0 | $3.0M | 0.78% | NEW | — | $978.12 | +3.4% |
| 48 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 79,677.0 | $2.9M | 0.78% | — | — | $37.00 | +7.3% |
| 49 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 58,637.0 | $2.9M | 0.78% | -714.0 | -1.2% | $50.15 | +2.4% |
| 50 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 84,074.0 | $2.9M | 0.76% | +23K | +37.8% | $34.00 | +9.5% |
| 51 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,092.0 | $2.8M | 0.75% | -589.0 | -3.5% | $175.78 | +14.1% |
| 52 | STE | STERIS PLC | Healthcare | 13,195.0 | $2.8M | 0.73% | +3K | +26.0% | $210.57 | +10.6% |
| 53 | META | META PLATFORMS INC | Communication Services | 4,930.0 | $2.8M | 0.73% | +879.0 | +21.7% | $563.29 | +1.4% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,766.0 | $2.7M | 0.71% | +3K | +41.4% | $248.37 | +13.7% |
| 55 | SNPS | SYNOPSYS INC | Technology | 5,992.0 | $2.7M | 0.71% | +757.0 | +14.5% | $446.07 | +4.2% |
| 56 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 54,138.0 | $2.6M | 0.70% | — | — | $48.66 | +8.8% |
| 57 | VXUS | VANGUARD STAR FDS | — | 30,569.0 | $2.6M | 0.69% | — | — | $85.49 | +2.9% |
| 58 | CRM | SALESFORCE INC | Technology | 16,322.0 | $2.6M | 0.68% | +6K | +54.7% | $156.66 | +60.9% |
| 59 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 91,357.0 | $2.6M | 0.68% | +11K | +13.2% | $27.93 | +2.0% |
| 60 | CSCO | CISCO SYS INC | Technology | 21,527.0 | $2.5M | 0.67% | -2K | -8.2% | $117.46 | -4.5% |
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%