Portfolio (Quarterly)
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Comprehensive Financial Consultants Institutional, Inc.
· CIK 0001915714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION | Healthcare | 4,496.0 | $1.5M | 0.44% | — | — | $328.59 | -7.3% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,738.0 | $1.5M | 0.44% | — | — | $310.79 | -13.1% |
| 83 | USMV | ISHARES TR | — | 15,728.0 | $1.5M | 0.43% | — | — | $92.74 | +1.7% |
| 84 | AMGN | AMGEN INC | Healthcare | 4,082.0 | $1.4M | 0.43% | -68.0 | -1.6% | $351.85 | -2.0% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,222.0 | $1.4M | 0.42% | -2K | -9.1% | $60.65 | -9.8% |
| 86 | COWG | PACER FDS TR | — | 41,338.0 | $1.4M | 0.41% | +3K | +7.0% | $33.74 | +15.3% |
| 87 | V | VISA INC | Financial Services | 4,609.0 | $1.4M | 0.41% | -3K | -37.7% | $302.24 | +8.1% |
| 88 | COWZ | PACER FDS TR | — | 21,988.0 | $1.4M | 0.41% | -714.0 | -3.1% | $62.56 | -1.7% |
| 89 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,200.0 | $1.3M | 0.40% | +639.0 | +6.7% | $130.94 | -5.7% |
| 90 | USFR | WISDOMTREE TR | — | 25,323.0 | $1.3M | 0.38% | +1K | +5.4% | $50.34 | +0.2% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 16,519.0 | $1.3M | 0.37% | +312.0 | +1.9% | $76.05 | +4.6% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 9,457.0 | $1.2M | 0.37% | — | — | $131.02 | +14.6% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 11,939.0 | $1.2M | 0.36% | +1K | +13.4% | $102.67 | -14.5% |
| 94 | LIN | LINDE PLC | Basic Materials | 2,426.0 | $1.2M | 0.36% | +29.0 | +1.2% | $495.76 | +4.2% |
| 95 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,461.0 | $1.2M | 0.35% | +1K | +18.9% | $182.43 | +10.0% |
| 96 | APH | AMPHENOL CORP | Technology | 8,873.0 | $1.1M | 0.33% | NEW | — | $126.35 | +31.3% |
| 97 | QCOM | QUALCOMM INC | Technology | 8,704.0 | $1.1M | 0.33% | +1K | +13.6% | $128.78 | +72.3% |
| 98 | BA | BOEING CO | Industrials | 5,628.0 | $1.1M | 0.33% | — | — | $199.03 | +11.0% |
| 99 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,214.0 | $1.1M | 0.33% | -813.0 | -6.8% | $98.38 | +9.0% |
| 100 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,581.0 | $1.1M | 0.32% | -155.0 | -1.0% | $68.28 | +16.7% |
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%