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 | GDX | VANECK ETF TRUST | — | 70,625.0 | $6.5M | 3.28% | -9K | -11.4% | $91.77 | -6.3% |
| 2 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 258,014.0 | $5.6M | 2.81% | -884K | -77.4% | $21.57 | -1.2% |
| 3 | KORP | AMERICAN CENTY ETF TR | — | 67,005.0 | $3.1M | 1.58% | -275K | -80.4% | $46.61 | +0.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 4,768.0 | $1.8M | 0.89% | -144.0 | -2.9% | $370.21 | +12.4% |
| 5 | ICVT | ISHARES TR | — | 9,872.0 | $1.0M | 0.51% | -1K | -10.9% | $101.79 | +18.1% |
| 6 | HDG | PROSHARES TR | — | 18,573.0 | $957K | 0.48% | -6K | -24.8% | $51.55 | +5.5% |
| 7 | SPTI | SPDR SERIES TRUST | — | 31,881.0 | $914K | 0.46% | -155K | -82.9% | $28.66 | -1.0% |
| 8 | DXJ | WISDOMTREE TR | — | 3,986.0 | $632K | 0.32% | -658.0 | -14.2% | $158.58 | +7.6% |
| 9 | SYLD | CAMBRIA ETF TR | — | 6,489.0 | $489K | 0.25% | -540.0 | -7.7% | $75.41 | +4.8% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 3,534.0 | $216K | 0.11% | -2K | -29.9% | $61.26 | -7.1% |
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%