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 | — | 89,976.0 | $4.5M | 2.85% | +4K | +4.6% | $50.23 | -1.2% |
| 2 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 91,834.0 | $4.1M | 2.59% | +7K | +8.3% | $44.85 | +0.9% |
| 3 | VPU | VANGUARD WORLD FD | — | 16,569.0 | $3.2M | 2.04% | +441.0 | +2.7% | $195.73 | -5.6% |
| 4 | VWOB | VANGUARD WHITEHALL FDS | — | 46,162.0 | $3.1M | 1.95% | +4K | +9.1% | $67.24 | -1.8% |
| 5 | USRT | ISHARES TR | — | 38,419.0 | $2.6M | 1.61% | +253.0 | +0.7% | $66.45 | -0.5% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 90,456.0 | $2.4M | 1.51% | +18K | +24.6% | $26.50 | -2.2% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 46,719.0 | $2.3M | 1.42% | +731.0 | +1.6% | $48.43 | -1.7% |
| 8 | ICSH | ISHARES TR | — | 42,414.0 | $2.1M | 1.35% | +1K | +3.2% | $50.58 | -0.1% |
| 9 | KMI | KINDER MORGAN INC DEL | Energy | 62,895.0 | $2.0M | 1.27% | +719.0 | +1.2% | $31.97 | -1.3% |
| 10 | WY | WEYERHAEUSER CO | Real Estate | 80,431.0 | $1.9M | 1.21% | +6K | +8.0% | $23.94 | -1.3% |
| 11 | MOO | VANECK ETF TRUST | — | 23,430.0 | $1.9M | 1.17% | +626.0 | +2.8% | $79.20 | +7.3% |
| 12 | RYN | RAYONIER INC | Real Estate | 85,187.0 | $1.8M | 1.14% | +7K | +8.5% | $21.28 | -4.2% |
| 13 | WIP | SPDR SERIES TRUST | — | 45,179.0 | $1.8M | 1.12% | +7K | +19.6% | $39.39 | +0.5% |
| 14 | IRM | IRON MTN INC DEL | Real Estate | 12,851.0 | $1.6M | 1.02% | +311.0 | +2.5% | $126.31 | -7.1% |
| 15 | SCHH | SCHWAB STRATEGIC TR | — | 63,479.0 | $1.5M | 0.95% | +8K | +13.8% | $23.68 | +0.3% |
| 16 | PICK | ISHARES INC | — | 24,203.0 | $1.4M | 0.89% | +391.0 | +1.6% | $58.15 | +13.1% |
| 17 | B | BARRICK MNG CORP | Basic Materials | 37,755.0 | $1.4M | 0.87% | +2K | +5.7% | $36.73 | +24.3% |
| 18 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 69,950.0 | $1.3M | 0.81% | +4K | +6.8% | $18.47 | +0.7% |
| 19 | STIP | ISHARES TR | — | 12,603.0 | $1.3M | 0.81% | +169.0 | +1.4% | $102.16 | -1.5% |
| 20 | SPAB | SPDR SERIES TRUST | — | 50,146.0 | $1.3M | 0.81% | +275.0 | +0.6% | $25.52 | -1.6% |
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
Financial Services
31.0%
Real Estate
21.6%
Basic Materials
17.5%
Energy
11.4%
Utilities
6.4%
Technology
3.9%
Industrials
3.6%
Consumer Defensive
2.7%
Consumer Cyclical
1.6%
Communication Services
0.3%