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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DURA | VANECK ETF TRUST | — | 11,296.0 | $423K | 0.13% | — | — | $37.42 | +0.2% |
| 142 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,913.0 | $414K | 0.12% | NEW | — | $46.46 | +16.5% |
| 143 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 16,172.0 | $413K | 0.12% | — | — | $25.55 | +12.3% |
| 144 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,446.0 | $406K | 0.12% | — | — | $21.99 | — |
| 145 | XLE | SELECT SECTOR SPDR TR | — | 6,596.0 | $404K | 0.12% | -276.0 | -4.0% | $61.26 | -11.4% |
| 146 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,687.0 | $401K | 0.12% | — | — | $46.13 | -11.7% |
| 147 | DTE | DTE ENERGY CO | Utilities | 2,722.0 | $398K | 0.12% | — | — | $146.22 | +1.8% |
| 148 | XLF | SELECT SECTOR SPDR TR | — | 7,914.0 | $391K | 0.12% | -384.0 | -4.6% | $49.37 | +9.2% |
| 149 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,855.0 | $386K | 0.12% | — | — | $65.99 | +8.0% |
| 150 | DHS | WISDOMTREE TR | — | 3,483.0 | $380K | 0.11% | — | — | $109.22 | +3.4% |
| 151 | MRK | MERCK & CO INC | Healthcare | 3,090.0 | $372K | 0.11% | — | — | $120.29 | -2.1% |
| 152 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 472.0 | $344K | 0.10% | — | — | $727.86 | +14.4% |
| 153 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,234.0 | $342K | 0.10% | — | — | $105.72 | +3.8% |
| 154 | — | INNOVATOR ETFS TRUST | — | 12,399.0 | $338K | 0.10% | +3K | +38.7% | $27.26 | — |
| 155 | JAAA | JANUS DETROIT STR TR | — | 6,663.0 | $336K | 0.10% | -612.0 | -8.4% | $50.37 | +0.5% |
| 156 | DE | DEERE & CO | Industrials | 584.0 | $329K | 0.10% | — | — | $563.30 | +6.4% |
| 157 | QYLD | GLOBAL X FDS | — | 18,411.0 | $316K | 0.09% | — | — | $17.15 | +5.1% |
| 158 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 5,444.0 | $313K | 0.09% | — | — | $57.58 | +7.8% |
| 159 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,719.0 | $304K | 0.09% | — | — | $39.43 | +7.6% |
| 160 | PULS | PGIM ETF TR | — | 6,140.0 | $304K | 0.09% | -609.0 | -9.0% | $49.50 | +0.4% |
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%