Portfolio (Quarterly)
Guide ↗
Comprehensive Wealth Management, LLC
· CIK 0001535202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLC | SELECT SECTOR SPDR TR | — | 203,090.0 | $22.5M | 11.38% | NEW | — | $110.86 | +3.9% |
| 2 | MDYG | SPDR SERIES TRUST | — | 30,517.0 | $2.9M | 1.48% | NEW | — | $95.96 | +13.8% |
| 3 | IXG | ISHARES TR | — | 3,455.0 | $394K | 0.20% | NEW | — | $114.00 | +7.5% |
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
100.0%