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 | RECS | COLUMBIA ETF TR I | — | 16,906.0 | $732K | 0.19% | +2K | +15.1% | $43.28 | +4.8% |
| 122 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 36,894.0 | $724K | 0.19% | +255.0 | +0.7% | $19.61 | -0.0% |
| 123 | SIXJ | AIM ETF PRODUCTS TRUST | — | 19,563.0 | $714K | 0.19% | +2K | +12.6% | $36.48 | +2.3% |
| 124 | — | FIRST TR EXCHNG TRADED FD VI | — | 27,817.0 | $698K | 0.18% | -1K | -3.5% | $25.09 | — |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,329.0 | $677K | 0.18% | — | — | $509.51 | +10.6% |
| 126 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,665.0 | $622K | 0.16% | -174.0 | -3.6% | $133.25 | -17.6% |
| 127 | ORCL | ORACLE CORP | Technology | 4,199.0 | $615K | 0.16% | — | — | $146.55 | +2.6% |
| 128 | VTI | VANGUARD INDEX FDS | — | 1,545.0 | $572K | 0.15% | — | — | $370.04 | +2.6% |
| 129 | OEF | ISHARES TR | — | 1,549.0 | $567K | 0.15% | -576.0 | -27.1% | $365.87 | +4.2% |
| 130 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 14,421.0 | $556K | 0.15% | — | — | $38.55 | +19.5% |
| 131 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,262.0 | $555K | 0.15% | — | — | $20.36 | -0.3% |
| 132 | — | INNOVATOR ETFS TRUST | — | 20,243.0 | $555K | 0.15% | NEW | — | $27.39 | — |
| 133 | XLK | SELECT SECTOR SPDR TR | — | 2,908.0 | $554K | 0.15% | -848.0 | -22.6% | $190.52 | -2.3% |
| 134 | SLYG | SPDR SERIES TRUST | — | 4,527.0 | $539K | 0.14% | -113.0 | -2.4% | $119.13 | -4.0% |
| 135 | SLYV | SPDR SERIES TRUST | — | 4,928.0 | $538K | 0.14% | -229.0 | -4.4% | $109.11 | +0.6% |
| 136 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,429.0 | $527K | 0.14% | — | — | $50.50 | +1.8% |
| 137 | SIXP | AIM ETF PRODUCTS TRUST | — | 15,205.0 | $513K | 0.14% | — | — | $33.75 | +2.2% |
| 138 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,324.0 | $497K | 0.13% | -780.0 | -15.3% | $114.88 | +0.7% |
| 139 | MSTR | STRATEGY INC | Technology | 5,698.0 | $495K | 0.13% | +84.0 | +1.5% | $86.93 | +46.1% |
| 140 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 16,172.0 | $475K | 0.13% | — | — | $29.40 | -0.6% |
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%