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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFC | TRUIST FINL CORP | Financial Services | 22,775.0 | $1.0M | 0.31% | +545.0 | +2.5% | $45.97 | +6.5% |
| 102 | CCI | CROWN CASTLE INC | Real Estate | 12,307.0 | $1.0M | 0.30% | +811.0 | +7.0% | $81.31 | +2.5% |
| 103 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,904.0 | $955K | 0.28% | +3K | +52.4% | $96.47 | +6.7% |
| 104 | UFEB | INNOVATOR ETFS TRUST | — | 25,210.0 | $915K | 0.27% | +2K | +7.2% | $36.30 | +6.0% |
| 105 | SIXF | AIM ETF PRODUCTS TRUST | — | 27,147.0 | $853K | 0.25% | +7K | +35.8% | $31.41 | +7.8% |
| 106 | CAT | CATERPILLAR INC | Industrials | 1,196.0 | $847K | 0.25% | — | — | $708.46 | +38.7% |
| 107 | SIXD | AIM ETF PRODUCTS TRUST | — | 29,304.0 | $829K | 0.25% | +1K | +3.9% | $28.28 | +8.3% |
| 108 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,954.0 | $821K | 0.24% | — | — | $165.70 | +4.1% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,329.0 | $803K | 0.24% | — | — | $604.43 | -17.5% |
| 110 | RTX | RTX CORPORATION | Industrials | 4,094.0 | $790K | 0.23% | — | — | $192.90 | -4.5% |
| 111 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 39,446.0 | $770K | 0.23% | -904.0 | -2.2% | $19.53 | -0.2% |
| 112 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 17,569.0 | $766K | 0.23% | +298.0 | +1.7% | $43.59 | +0.1% |
| 113 | XME | SPDR SERIES TRUST | — | 6,927.0 | $748K | 0.22% | -317.0 | -4.4% | $108.01 | +4.5% |
| 114 | — | FIRST TR EXCHNG TRADED FD VI | — | 34,454.0 | $742K | 0.22% | +13K | +59.3% | $21.54 | — |
| 115 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 36,639.0 | $719K | 0.21% | -797.0 | -2.1% | $19.62 | -0.1% |
| 116 | SLV | ISHARES SILVER TR | Financial Services | 10,549.0 | $719K | 0.21% | +792.0 | +8.1% | $68.14 | -17.7% |
| 117 | MSTR | STRATEGY INC | Technology | 5,614.0 | $701K | 0.21% | — | — | $124.80 | -14.5% |
| 118 | WELL | WELLTOWER INC | Real Estate | 3,474.0 | $687K | 0.20% | — | — | $197.71 | +9.6% |
| 119 | SMOT | VANECK ETF TRUST | — | 19,480.0 | $686K | 0.20% | -345.0 | -1.7% | $35.19 | +8.5% |
| 120 | OEF | ISHARES TR | — | 2,125.0 | $676K | 0.20% | -367.0 | -14.7% | $318.07 | +14.2% |
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
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%