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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMD | SPDR SERIES TRUST | — | 18,900.0 | $1.3M | 0.80% | +500.0 | +2.7% | $67.56 | -1.7% |
| 22 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 33,083.0 | $1.3M | 0.80% | +692.0 | +2.1% | $38.50 | +0.3% |
| 23 | LTPZ | PIMCO ETF TR | — | 24,394.0 | $1.2M | 0.78% | +12K | +104.6% | $50.65 | -4.8% |
| 24 | VIS | VANGUARD WORLD FD | — | 3,336.0 | $1.2M | 0.76% | +105.0 | +3.2% | $360.38 | -5.9% |
| 25 | IEMG | ISHARES INC | — | 13,855.0 | $1.1M | 0.72% | +2K | +15.0% | $82.84 | -1.2% |
| 26 | IAGG | ISHARES TR | — | 21,958.0 | $1.1M | 0.70% | +355.0 | +1.6% | $50.60 | -1.7% |
| 27 | ICLN | ISHARES TR | — | 52,344.0 | $1.1M | 0.68% | +3K | +5.7% | $20.49 | -14.7% |
| 28 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 127,548.0 | $1.1M | 0.67% | +2K | +1.3% | $8.35 | -1.0% |
| 29 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 26,855.0 | $997K | 0.63% | +1K | +4.6% | $37.12 | -13.0% |
| 30 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 83,035.0 | $892K | 0.56% | +4K | +4.7% | $10.74 | -1.8% |
| 31 | EMLC | VANECK ETF TRUST | — | 33,345.0 | $852K | 0.54% | +3K | +10.5% | $25.56 | +0.0% |
| 32 | ICVT | ISHARES TR | — | 6,710.0 | $817K | 0.51% | +55.0 | +0.8% | $121.74 | -6.2% |
| 33 | XBI | SPDR SERIES TRUST | — | 4,996.0 | $791K | 0.50% | +290.0 | +6.2% | $158.25 | +2.6% |
| 34 | — | FIDELITY COVINGTON TRUST | — | 10,017.0 | $774K | 0.49% | +2K | +18.8% | $77.25 | — |
| 35 | SPTS | SPDR SERIES TRUST | — | 25,812.0 | $749K | 0.47% | +540.0 | +2.1% | $29.01 | -0.3% |
| 36 | CSHI | NEOS ETF TRUST | — | 15,030.0 | $749K | 0.47% | +1K | +9.6% | $49.81 | -0.1% |
| 37 | IGF | ISHARES TR | — | 11,228.0 | $748K | 0.47% | +900.0 | +8.7% | $66.60 | -2.5% |
| 38 | FLS | FLOWSERVE CORP | Industrials | 9,918.0 | $736K | 0.46% | +1K | +16.6% | $74.16 | +8.3% |
| 39 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 6,627.0 | $726K | 0.46% | +500.0 | +8.2% | $109.52 | +0.9% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,010.0 | $717K | 0.45% | +25.0 | +0.8% | $238.34 | +11.8% |
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%