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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVV | ISHARES TR | — | 1,021.0 | $667K | 0.20% | — | — | $653.21 | +13.2% |
| 122 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,820.0 | $657K | 0.20% | +18K | +168.4% | $22.78 | — |
| 123 | ORCL | ORACLE CORP | Technology | 4,199.0 | $618K | 0.18% | — | — | $147.11 | +15.1% |
| 124 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 14,421.0 | $598K | 0.18% | -4K | -23.4% | $41.45 | -0.6% |
| 125 | — | INNOVATOR ETFS TRUST | — | 22,016.0 | $586K | 0.17% | — | — | $26.63 | — |
| 126 | SIXJ | AIM ETF PRODUCTS TRUST | — | 17,382.0 | $585K | 0.17% | +9K | +107.1% | $33.64 | +7.8% |
| 127 | RECS | COLUMBIA ETF TR I | — | 14,694.0 | $573K | 0.17% | +7K | +91.7% | $38.98 | +10.1% |
| 128 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,310.0 | $558K | 0.17% | -460.0 | -1.7% | $20.42 | -0.5% |
| 129 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,839.0 | $536K | 0.16% | +52.0 | +1.1% | $110.78 | +17.8% |
| 130 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,429.0 | $508K | 0.15% | -365.0 | -3.4% | $48.71 | +2.2% |
| 131 | XLK | SELECT SECTOR SPDR TR | — | 3,756.0 | $499K | 0.15% | -49.0 | -1.3% | $132.90 | +39.4% |
| 132 | VTI | VANGUARD INDEX FDS | — | 1,545.0 | $496K | 0.15% | -550.0 | -26.2% | $320.81 | +13.8% |
| 133 | SLYV | SPDR SERIES TRUST | — | 5,157.0 | $488K | 0.14% | -1K | -20.3% | $94.58 | +12.0% |
| 134 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,104.0 | $478K | 0.14% | +1K | +41.6% | $93.66 | +22.6% |
| 135 | SIXP | AIM ETF PRODUCTS TRUST | — | 15,138.0 | $473K | 0.14% | +6K | +61.3% | $31.26 | +7.0% |
| 136 | SOXX | ISHARES TR | — | 1,386.0 | $456K | 0.14% | -732.0 | -34.6% | $328.66 | +84.6% |
| 137 | ED | CONSOLIDATED EDISON INC | Utilities | 4,017.0 | $455K | 0.14% | — | — | $113.18 | -3.8% |
| 138 | XOM | EXXON MOBIL CORP | Energy | 2,657.0 | $451K | 0.13% | — | — | $169.66 | -17.6% |
| 139 | SLYG | SPDR SERIES TRUST | — | 4,640.0 | $448K | 0.13% | -2K | -28.8% | $96.62 | +18.0% |
| 140 | MU | MICRON TECHNOLOGY INC | Technology | 1,279.0 | $432K | 0.13% | -583.0 | -31.3% | $337.84 | +220.5% |
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%