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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 4,108.0 | $1.5M | 0.39% | +26.0 | +0.6% | $362.12 | +19.4% |
| 82 | USMV | ISHARES TR | — | 15,393.0 | $1.5M | 0.39% | -335.0 | -2.1% | $96.46 | +5.5% |
| 83 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 32,310.0 | $1.5M | 0.39% | -5K | -12.6% | $45.52 | +2.1% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 10,804.0 | $1.5M | 0.39% | +1K | +10.5% | $135.40 | +4.2% |
| 85 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,547.0 | $1.5M | 0.39% | +1K | +13.2% | $126.58 | -5.0% |
| 86 | ESN | NORTHERN LTS FD TR II | — | 72,927.0 | $1.5M | 0.38% | NEW | — | $19.88 | +3.8% |
| 87 | SYK | STRYKER CORPORATION | Healthcare | 4,396.0 | $1.4M | 0.37% | -100.0 | -2.2% | $314.84 | +5.0% |
| 88 | USFR | WISDOMTREE TR | — | 27,268.0 | $1.4M | 0.36% | +2K | +7.7% | $50.35 | +0.0% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 9,536.0 | $1.4M | 0.36% | +79.0 | +0.8% | $143.15 | +8.4% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,558.0 | $1.4M | 0.36% | +336.0 | +1.4% | $57.62 | +15.6% |
| 91 | QCOM | QUALCOMM INC | Technology | 7,314.0 | $1.4M | 0.36% | -1K | -16.0% | $184.79 | -11.1% |
| 92 | COWZ | PACER FDS TR | — | 21,569.0 | $1.3M | 0.35% | -419.0 | -1.9% | $62.20 | +16.4% |
| 93 | LIN | LINDE PLC | Basic Materials | 2,567.0 | $1.3M | 0.35% | +141.0 | +5.8% | $518.94 | -5.7% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,590.0 | $1.3M | 0.35% | +129.0 | +2.0% | $200.62 | +7.5% |
| 95 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,932.0 | $1.3M | 0.34% | +351.0 | +2.2% | $81.06 | +1.2% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 13,923.0 | $1.3M | 0.33% | +2K | +16.6% | $90.75 | +23.9% |
| 97 | TFC | TRUIST FINL CORP | Financial Services | 25,218.0 | $1.3M | 0.33% | +2K | +10.7% | $49.82 | +1.2% |
| 98 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,440.0 | $1.2M | 0.33% | +226.0 | +2.0% | $107.50 | -2.0% |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 1,063.0 | $1.2M | 0.33% | -216.0 | -16.9% | $1154.29 | -19.2% |
| 100 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,768.0 | $1.2M | 0.31% | +864.0 | +8.7% | $109.77 | -0.2% |
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%