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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 1,096.0 | $1.2M | 0.31% | -100.0 | -8.4% | $1064.90 | -24.9% |
| 102 | BA | BOEING CO | Industrials | 5,162.0 | $1.1M | 0.30% | -466.0 | -8.3% | $216.47 | -3.1% |
| 103 | SIXF | AIM ETF PRODUCTS TRUST | — | 29,433.0 | $1.0M | 0.27% | +2K | +8.4% | $34.07 | +3.2% |
| 104 | CCI | CROWN CASTLE INC | Real Estate | 12,967.0 | $982K | 0.26% | +660.0 | +5.4% | $75.73 | +0.5% |
| 105 | SIXD | AIM ETF PRODUCTS TRUST | — | 29,730.0 | $917K | 0.24% | +426.0 | +1.4% | $30.84 | +2.2% |
| 106 | UFEB | INNOVATOR ETFS TRUST | — | 23,174.0 | $896K | 0.24% | -2K | -8.1% | $38.65 | +2.0% |
| 107 | — | HONEYWELL INTL INC | — | 3,974.0 | $890K | 0.23% | NEW | — | $223.96 | — |
| 108 | MOAT | VANECK ETF TRUST | — | 8,535.0 | $887K | 0.23% | -12K | -58.8% | $103.96 | +10.6% |
| 109 | SLV | ISHARES SILVER TR | Financial Services | 16,500.0 | $882K | 0.23% | +6K | +56.4% | $53.47 | +12.2% |
| 110 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,966.0 | $877K | 0.23% | — | — | $176.65 | -3.8% |
| 111 | — | HONEYWELL AEROSPACE INC | — | 3,948.0 | $873K | 0.23% | NEW | — | $221.08 | — |
| 112 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,147.0 | $868K | 0.23% | +3K | +7.8% | $23.36 | — |
| 113 | XME | SPDR SERIES TRUST | — | 7,826.0 | $837K | 0.22% | +899.0 | +13.0% | $106.93 | +11.0% |
| 114 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 18,721.0 | $816K | 0.22% | +1K | +6.6% | $43.61 | -1.7% |
| 115 | WELL | WELLTOWER INC | Real Estate | 3,474.0 | $788K | 0.21% | — | — | $226.97 | +4.9% |
| 116 | RTX | RTX CORPORATION | Industrials | 4,088.0 | $776K | 0.20% | — | — | $189.73 | +11.6% |
| 117 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 39,702.0 | $775K | 0.20% | +256.0 | +0.7% | $19.52 | -0.0% |
| 118 | IVV | ISHARES TR | — | 1,007.0 | $754K | 0.20% | -14.0 | -1.4% | $748.89 | +3.2% |
| 119 | SOXX | ISHARES TR | — | 1,159.0 | $743K | 0.20% | -227.0 | -16.4% | $640.76 | -20.6% |
| 120 | SMOT | VANECK ETF TRUST | — | 19,102.0 | $742K | 0.20% | -378.0 | -1.9% | $38.86 | +5.0% |
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
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%