Portfolio (Quarterly)
Guide ↗
Comprehensive Wealth Management, LLC
· CIK 0001535202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 12,392.0 | $1.8M | 0.91% | +347.0 | +2.9% | $145.02 | +15.5% |
| 22 | — | ISHARES TR | — | 40,420.0 | $1.8M | 0.89% | +2K | +4.9% | $43.70 | — |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,768.0 | $1.8M | 0.89% | -144.0 | -2.9% | $370.21 | +12.1% |
| 24 | — | INNOVATOR ETFS TRUST | — | 43,741.0 | $1.7M | 0.87% | +20K | +86.9% | $39.29 | — |
| 25 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 63,426.0 | $1.5M | 0.74% | +7K | +11.8% | $23.00 | -0.0% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 9,926.0 | $1.5M | 0.74% | +411.0 | +4.3% | $146.61 | +2.4% |
| 27 | SCHR | SCHWAB STRATEGIC TR | — | 54,545.0 | $1.4M | 0.69% | +6K | +11.3% | $24.91 | -0.9% |
| 28 | IYK | ISHARES TR | — | 18,349.0 | $1.3M | 0.65% | +170.0 | +0.9% | $70.03 | +4.2% |
| 29 | WTMF | WISDOMTREE TR | — | 29,664.0 | $1.2M | 0.59% | +3K | +10.8% | $39.69 | +3.8% |
| 30 | USTB | VICTORY PORTFOLIOS II | — | 22,551.0 | $1.1M | 0.58% | +3K | +13.6% | $50.58 | +0.0% |
| 31 | REET | ISHARES TR | — | 44,823.0 | $1.1M | 0.57% | +3K | +7.7% | $25.15 | +10.0% |
| 32 | REZ | ISHARES TR | — | 13,498.0 | $1.1M | 0.57% | +917.0 | +7.3% | $83.21 | +10.9% |
| 33 | ICVT | ISHARES TR | — | 9,872.0 | $1.0M | 0.51% | -1K | -10.9% | $101.79 | +16.8% |
| 34 | HDG | PROSHARES TR | — | 18,573.0 | $957K | 0.48% | -6K | -24.8% | $51.55 | +5.6% |
| 35 | SPTI | SPDR SERIES TRUST | — | 31,881.0 | $914K | 0.46% | -155K | -82.9% | $28.66 | -1.0% |
| 36 | DXJ | WISDOMTREE TR | — | 3,986.0 | $632K | 0.32% | -658.0 | -14.2% | $158.58 | +7.9% |
| 37 | SYLD | CAMBRIA ETF TR | — | 6,489.0 | $489K | 0.25% | -540.0 | -7.7% | $75.41 | +5.6% |
| 38 | IXG | ISHARES TR | — | 3,455.0 | $394K | 0.20% | NEW | — | $114.00 | +7.6% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 3,534.0 | $216K | 0.11% | -2K | -29.9% | $61.26 | -7.4% |
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%