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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,221.0 | $330K | 0.09% | — | — | $102.39 | +32.3% |
| 162 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9,870.0 | $328K | 0.09% | — | — | $33.25 | +4.0% |
| 163 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,596.0 | $328K | 0.09% | -123.0 | -1.6% | $43.14 | +1.5% |
| 164 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,155.0 | $325K | 0.09% | +11.0 | +1.0% | $281.21 | -15.5% |
| 165 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,905.0 | $314K | 0.08% | -539.0 | -9.9% | $63.99 | -2.5% |
| 166 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,661.0 | $314K | 0.08% | — | — | $85.66 | -5.0% |
| 167 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,109.0 | $308K | 0.08% | +708.0 | +13.1% | $50.49 | +2.1% |
| 168 | PULS | PGIM ETF TR | — | 6,220.0 | $308K | 0.08% | +80.0 | +1.3% | $49.55 | +0.3% |
| 169 | SIXO | AIM ETF PRODUCTS TRUST | — | 8,578.0 | $308K | 0.08% | +466.0 | +5.7% | $35.87 | +1.6% |
| 170 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,636.0 | $307K | 0.08% | +1K | +12.0% | $24.29 | — |
| 171 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,366.0 | $302K | 0.08% | +105.0 | +3.2% | $89.85 | +10.9% |
| 172 | — | INNOVATOR ETFS TRUST | — | 11,016.0 | $301K | 0.08% | -375.0 | -3.3% | $27.36 | — |
| 173 | IBB | ISHARES TR | — | 1,576.0 | $300K | 0.08% | -105.0 | -6.2% | $190.19 | +10.6% |
| 174 | CALF | PACER FDS TR | — | 5,724.0 | $290K | 0.08% | -353.0 | -5.8% | $50.61 | +14.8% |
| 175 | SPBX | AIM ETF PRODUCTS TRUST | — | 9,905.0 | $289K | 0.08% | NEW | — | $29.17 | +2.3% |
| 176 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,317.0 | $284K | 0.07% | -185.0 | -4.1% | $65.73 | -1.0% |
| 177 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,632.0 | $282K | 0.07% | NEW | — | $26.49 | — |
| 178 | LQDW | ISHARES TR | — | 11,660.0 | $280K | 0.07% | — | — | $24.02 | -2.4% |
| 179 | DELL | DELL TECHNOLOGIES INC | Technology | 645.0 | $278K | 0.07% | NEW | — | $431.46 | +9.8% |
| 180 | GRMN | GARMIN LTD | Technology | 1,150.0 | $273K | 0.07% | — | — | $237.54 | +21.2% |
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%