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 | UJUN | INNOVATOR ETFS TRUST | — | 12,285.0 | $473K | 0.12% | NEW | — | $38.54 | +1.7% |
| 142 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,368.0 | $472K | 0.12% | -545.0 | -6.1% | $56.37 | -3.9% |
| 143 | QYLG | GLOBAL X FDS | — | 15,199.0 | $461K | 0.12% | +4K | +33.5% | $30.31 | -2.2% |
| 144 | ED | CONSOLIDATED EDISON INC | Utilities | 4,017.0 | $444K | 0.12% | — | — | $110.63 | -3.3% |
| 145 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,452.0 | $441K | 0.12% | — | — | $23.92 | — |
| 146 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,855.0 | $421K | 0.11% | — | — | $71.95 | -5.0% |
| 147 | DURA | VANECK ETF TRUST | — | 11,296.0 | $420K | 0.11% | — | — | $37.15 | +6.8% |
| 148 | INTC | INTEL CORP | Technology | 2,977.0 | $416K | 0.11% | NEW | — | $139.64 | -35.9% |
| 149 | DTE | DTE ENERGY CO | Utilities | 2,722.0 | $415K | 0.11% | — | — | $152.37 | -11.1% |
| 150 | MRK | MERCK & CO INC | Healthcare | 3,105.0 | $399K | 0.11% | — | — | $128.50 | +14.9% |
| 151 | SIXZ | AIM ETF PRODUCTS TRUST | — | 12,555.0 | $396K | 0.10% | +2K | +24.3% | $31.53 | +2.3% |
| 152 | DHS | WISDOMTREE TR | — | 3,465.0 | $394K | 0.10% | -18.0 | -0.5% | $113.68 | +3.8% |
| 153 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 472.0 | $375K | 0.10% | — | — | $794.79 | -4.2% |
| 154 | XOM | EXXON MOBIL CORP | Energy | 2,630.0 | $360K | 0.10% | -27.0 | -1.0% | $136.72 | +13.9% |
| 155 | DE | DEERE & CO | Industrials | 554.0 | $351K | 0.09% | -30.0 | -5.1% | $634.33 | -1.6% |
| 156 | XLE | SELECT SECTOR SPDR TR | — | 6,596.0 | $350K | 0.09% | — | — | $53.11 | +17.7% |
| 157 | — | INNOVATOR ETFS TRUST | — | 12,399.0 | $347K | 0.09% | — | — | $27.99 | — |
| 158 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,687.0 | $343K | 0.09% | — | — | $39.53 | +10.9% |
| 159 | QYLD | GLOBAL X FDS | — | 18,411.0 | $339K | 0.09% | — | — | $18.43 | -0.9% |
| 160 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,761.0 | $333K | 0.09% | NEW | — | $49.28 | +1.8% |
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%