Portfolio (Quarterly)
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Comprehensive Money Management Services LLC
· CIK 0002058921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | O | REALTY INCOME CORP | Real Estate | 8,859.0 | $542K | 0.36% | +260.0 | +3.0% | $61.18 | +0.1% |
| 42 | AVES | AMERICAN CENTY ETF TR | — | 8,610.0 | $516K | 0.34% | +110.0 | +1.3% | $59.98 | +13.1% |
| 43 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,696.0 | $511K | 0.34% | +150.0 | +1.8% | $58.78 | +23.7% |
| 44 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 17,329.0 | $490K | 0.32% | +3K | +21.0% | $28.28 | +0.0% |
| 45 | FLRN | SPDR SERIES TRUST | — | 15,780.0 | $486K | 0.32% | +135.0 | +0.9% | $30.78 | -0.1% |
| 46 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,700.0 | $483K | 0.32% | +2K | +23.7% | $55.52 | +7.8% |
| 47 | RIO | RIO TINTO PLC | Basic Materials | 5,083.0 | $474K | 0.31% | +100.0 | +2.0% | $93.29 | +10.7% |
| 48 | SHYG | ISHARES TR | — | 10,990.0 | $465K | 0.30% | +1K | +10.0% | $42.31 | -0.8% |
| 49 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 40,465.0 | $458K | 0.30% | +8K | +26.4% | $11.31 | +23.2% |
| 50 | VALE | VALE S A | Basic Materials | 28,582.0 | $455K | 0.30% | +500.0 | +1.8% | $15.91 | -4.0% |
| 51 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,036.0 | $439K | 0.29% | +100.0 | +1.7% | $72.74 | +24.3% |
| 52 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,794.0 | $435K | 0.28% | +1K | +19.5% | $49.49 | +14.4% |
| 53 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 80,262.0 | $434K | 0.28% | +4K | +5.8% | $5.41 | +9.2% |
| 54 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,548.0 | $428K | 0.28% | +2K | +31.7% | $56.68 | +1.0% |
| 55 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 17,881.0 | $424K | 0.28% | +325.0 | +1.9% | $23.69 | +4.3% |
| 56 | GPIX | GOLDMAN SACHS ETF TR | — | 7,905.0 | $396K | 0.26% | +2K | +38.2% | $50.04 | +12.0% |
| 57 | MLPX | GLOBAL X FDS | — | 5,285.0 | $391K | 0.26% | +190.0 | +3.7% | $73.94 | +2.3% |
| 58 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,070.0 | $375K | 0.25% | +50.0 | +1.7% | $122.12 | +5.1% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 14,394.0 | $356K | 0.23% | +1K | +7.5% | $24.75 | +15.5% |
| 60 | VTR | VENTAS INC | Real Estate | 4,315.0 | $353K | 0.23% | +25.0 | +0.6% | $81.78 | +10.4% |
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
31.0%
Real Estate
19.5%
Basic Materials
18.7%
Energy
12.2%
Utilities
7.1%
Technology
3.7%
Consumer Defensive
3.4%
Industrials
2.9%
Consumer Cyclical
1.4%