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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,560.0 | $2.1M | 0.61% | -364.0 | -3.7% | $215.06 | +13.1% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 23,215.0 | $2.0M | 0.60% | -25K | -51.9% | $86.65 | +3.8% |
| 63 | MOAT | VANECK ETF TRUST | — | 20,706.0 | $2.0M | 0.59% | +931.0 | +4.7% | $96.70 | +19.1% |
| 64 | GCOW | PACER FDS TR | — | 43,153.0 | $2.0M | 0.59% | -434.0 | -1.0% | $46.24 | +2.2% |
| 65 | CRM | SALESFORCE INC | Technology | 10,552.0 | $2.0M | 0.58% | +1K | +12.9% | $186.67 | +35.0% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 9,509.0 | $2.0M | 0.58% | -2K | -13.8% | $206.91 | -3.5% |
| 67 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 61,035.0 | $2.0M | 0.58% | +6K | +10.3% | $32.01 | +16.3% |
| 68 | DXCM | DEXCOM INC | Healthcare | 30,592.0 | $1.9M | 0.57% | +2K | +6.0% | $62.80 | +42.2% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,569.0 | $1.8M | 0.55% | -8K | -39.6% | $159.70 | -16.0% |
| 70 | CSCO | CISCO SYS INC | Technology | 23,454.0 | $1.8M | 0.54% | -260.0 | -1.1% | $77.59 | +44.5% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 7,861.0 | $1.8M | 0.53% | -94.0 | -1.2% | $226.03 | -2.5% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 7,422.0 | $1.7M | 0.51% | +115.0 | +1.6% | $229.79 | -5.2% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 7,013.0 | $1.7M | 0.49% | +120.0 | +1.7% | $236.28 | -12.5% |
| 74 | DGRW | WISDOMTREE TR | — | 18,470.0 | $1.6M | 0.48% | +3K | +16.9% | $87.84 | +13.5% |
| 75 | SPYV | SPDR SERIES TRUST | — | 28,362.0 | $1.6M | 0.48% | NEW | — | $56.58 | +12.2% |
| 76 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 33,821.0 | $1.6M | 0.47% | -1K | -3.1% | $47.03 | +7.4% |
| 77 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 36,948.0 | $1.6M | 0.47% | +28K | +317.9% | $42.53 | +9.4% |
| 78 | AZN | ASTRAZENECA PLC | Healthcare | 7,833.0 | $1.5M | 0.46% | NEW | — | $197.22 | -16.6% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,693.0 | $1.5M | 0.46% | +852.0 | +8.7% | $144.44 | -0.9% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 9,780.0 | $1.5M | 0.45% | — | — | $155.29 | -10.0% |
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
6.1%
Consumer Defensive
4.9%
Energy
4.9%
Utilities
3.5%
Basic Materials
2.5%