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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | INNOVATOR ETFS TRUST | — | 11,391.0 | $301K | 0.09% | — | — | $26.46 | — |
| 162 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9,870.0 | $299K | 0.09% | — | — | $30.29 | +4.7% |
| 163 | QYLG | GLOBAL X FDS | — | 11,383.0 | $295K | 0.09% | — | — | $25.95 | +13.7% |
| 164 | SIXZ | AIM ETF PRODUCTS TRUST | — | 10,097.0 | $293K | 0.09% | +3K | +41.2% | $29.00 | +7.9% |
| 165 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,502.0 | $288K | 0.09% | — | — | $63.94 | -1.4% |
| 166 | IBB | ISHARES TR | — | 1,681.0 | $284K | 0.08% | — | — | $168.85 | +5.5% |
| 167 | LQDW | ISHARES TR | — | 11,660.0 | $282K | 0.08% | — | — | $24.18 | -0.9% |
| 168 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,144.0 | $277K | 0.08% | — | — | $242.39 | +9.3% |
| 169 | SIXO | AIM ETF PRODUCTS TRUST | — | 8,112.0 | $274K | 0.08% | -214.0 | -2.6% | $33.78 | +5.6% |
| 170 | CALF | PACER FDS TR | — | 6,077.0 | $273K | 0.08% | -192.0 | -3.1% | $44.87 | +9.5% |
| 171 | GRMN | GARMIN LTD | Technology | 1,150.0 | $267K | 0.08% | — | — | $232.01 | +1.9% |
| 172 | COP | CONOCOPHILLIPS | Energy | 2,017.0 | $266K | 0.08% | NEW | — | $132.00 | -16.7% |
| 173 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,456.0 | $265K | 0.08% | — | — | $41.06 | +3.9% |
| 174 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,401.0 | $256K | 0.08% | -18K | -76.5% | $47.37 | +5.8% |
| 175 | GOOG | ALPHABET INC | Communication Services | 885.0 | $254K | 0.07% | +60.0 | +7.3% | $286.86 | +20.6% |
| 176 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,661.0 | $251K | 0.07% | — | — | $68.43 | +21.0% |
| 177 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,284.0 | $250K | 0.07% | -10K | -46.6% | $22.18 | — |
| 178 | HDV | ISHARES TR | — | 1,817.0 | $247K | 0.07% | -415.0 | -18.6% | $135.72 | -79.8% |
| 179 | — | INNOVATOR ETFS TRUST | — | 8,926.0 | $246K | 0.07% | NEW | — | $27.59 | — |
| 180 | SO | SOUTHERN CO | Utilities | 2,540.0 | $245K | 0.07% | — | — | $96.52 | -1.6% |
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
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%