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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 14,588.0 | $9.0M | 2.71% | NEW | — | $614.31 | +16.6% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 27,483.0 | $8.9M | 2.67% | NEW | — | $322.22 | +3.6% |
| 3 | AAPL | APPLE INC | Technology | 28,395.0 | $7.7M | 2.33% | NEW | — | $271.86 | +9.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 14,272.0 | $6.9M | 2.08% | NEW | — | $483.62 | -22.8% |
| 5 | AVGO | BROADCOM INC | Technology | 18,233.0 | $6.3M | 1.91% | NEW | — | $346.10 | +9.8% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,561.0 | $5.9M | 1.78% | NEW | — | $206.95 | +13.7% |
| 7 | WMT | WALMART INC | Consumer Defensive | 51,556.0 | $5.7M | 1.73% | NEW | — | $111.41 | +7.7% |
| 8 | JCI | JOHNSON CTLS INTL PLC | Industrials | 46,973.0 | $5.6M | 1.70% | NEW | — | $119.75 | +19.1% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 15,256.0 | $5.2M | 1.58% | NEW | — | $344.10 | -5.2% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 19,277.0 | $5.2M | 1.58% | NEW | — | $271.20 | +51.0% |
| 11 | CB | CHUBB LIMITED | Financial Services | 16,705.0 | $5.2M | 1.57% | NEW | — | $312.12 | +6.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 4,674.0 | $5.0M | 1.52% | NEW | — | $1074.68 | +2.1% |
| 13 | ETN | EATON CORP PLC | Industrials | 15,335.0 | $4.9M | 1.47% | NEW | — | $318.51 | +28.8% |
| 14 | CME | CME GROUP INC | Financial Services | 17,785.0 | $4.9M | 1.47% | NEW | — | $273.08 | -9.9% |
| 15 | ABBV | ABBVIE INC | Healthcare | 21,187.0 | $4.8M | 1.46% | NEW | — | $228.49 | +2.4% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 48,285.0 | $4.6M | 1.40% | NEW | — | $96.06 | -16.4% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 112,836.0 | $4.6M | 1.39% | NEW | — | $40.73 | +14.0% |
| 18 | MPC | MARATHON PETE CORP | Energy | 28,024.0 | $4.6M | 1.38% | NEW | — | $162.63 | +51.3% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,672.0 | $4.5M | 1.37% | NEW | — | $681.92 | +7.8% |
| 20 | UNP | UNION PAC CORP | Industrials | 19,285.0 | $4.5M | 1.35% | NEW | — | $231.32 | +12.6% |
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
23.2%
Financial Services
19.3%
Healthcare
14.7%
Industrials
13.2%
Consumer Cyclical
9.9%
Communication Services
6.4%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.3%
Basic Materials
2.1%