Portfolio (Quarterly)
Guide ↗
Comprehensive Money Management Services LLC
· CIK 0002058921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 86,036.0 | $4.3M | 2.82% | +19K | +28.0% | $49.95 | +0.9% |
| 2 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 84,789.0 | $3.8M | 2.47% | +2K | +2.3% | $44.45 | +2.9% |
| 3 | VPU | VANGUARD WORLD FD | — | 16,128.0 | $3.2M | 2.10% | -327.0 | -2.0% | $198.14 | -3.6% |
| 4 | VWOB | VANGUARD WHITEHALL FDS | — | 42,319.0 | $2.8M | 1.82% | +2K | +5.2% | $65.69 | +0.7% |
| 5 | WOOD | ISHARES TR | — | 37,205.0 | $2.6M | 1.73% | — | — | $70.95 | -7.9% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,804.0 | $2.6M | 1.72% | +1K | +3.0% | $64.08 | +8.6% |
| 7 | USFR | WISDOMTREE TR | — | 51,890.0 | $2.6M | 1.71% | +10K | +24.4% | $50.34 | +0.2% |
| 8 | VTI | VANGUARD INDEX FDS | — | 8,091.0 | $2.6M | 1.70% | +65.0 | +0.8% | $320.81 | +13.0% |
| 9 | USRT | ISHARES TR | — | 38,166.0 | $2.3M | 1.48% | +225.0 | +0.6% | $59.19 | +8.4% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 45,988.0 | $2.2M | 1.45% | +2K | +3.4% | $48.05 | -0.8% |
| 11 | KMI | KINDER MORGAN INC DEL | Energy | 62,176.0 | $2.1M | 1.37% | -596.0 | -0.9% | $33.53 | -0.4% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 45,597.0 | $2.1M | 1.36% | -595.0 | -1.3% | $45.65 | +8.5% |
| 13 | ICSH | ISHARES TR | — | 41,094.0 | $2.1M | 1.36% | +3K | +7.1% | $50.62 | -0.2% |
| 14 | SCHP | SCHWAB STRATEGIC TR | — | 72,567.0 | $1.9M | 1.27% | +2K | +2.2% | $26.61 | +0.2% |
| 15 | MOO | VANECK ETF TRUST | — | 22,804.0 | $1.9M | 1.26% | +710.0 | +3.2% | $84.50 | -4.0% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,040.0 | $1.8M | 1.21% | +2K | +5.2% | $54.05 | +8.5% |
| 17 | WY | WEYERHAEUSER CO | Real Estate | 74,451.0 | $1.8M | 1.19% | +7K | +9.7% | $24.43 | -6.4% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 20,080.0 | $1.8M | 1.16% | -1K | -5.2% | $88.16 | -2.4% |
| 19 | NEM | NEWMONT CORP | Basic Materials | 15,520.0 | $1.7M | 1.10% | -2K | -12.5% | $108.25 | +2.0% |
| 20 | IHY | VANECK ETF TRUST | — | 78,132.0 | $1.7M | 1.10% | +8K | +11.3% | $21.45 | +1.4% |
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
Financial Services
29.6%
Real Estate
19.4%
Basic Materials
17.9%
Energy
11.7%
Utilities
6.7%
Communication Services
3.7%
Technology
3.5%
Consumer Defensive
3.3%
Industrials
2.8%
Consumer Cyclical
1.4%