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 | VBR | VANGUARD INDEX FDS | — | 2,923.0 | $710K | 0.45% | +25.0 | +0.9% | $242.99 | +1.6% |
| 42 | VO | VANGUARD INDEX FDS | — | 8,705.0 | $701K | 0.44% | +7K | +298.4% | $80.57 | +2.4% |
| 43 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 95,050.0 | $694K | 0.44% | +9K | +10.1% | $7.30 | -0.1% |
| 44 | ENB | ENBRIDGE INC | Energy | 12,628.0 | $685K | 0.43% | +1K | +13.1% | $54.21 | -7.4% |
| 45 | SCHD | SCHWAB STRATEGIC TR | — | 20,639.0 | $654K | 0.41% | +159.0 | +0.8% | $31.71 | +10.1% |
| 46 | MWA | MUELLER WTR PRODS INC | Industrials | 23,849.0 | $616K | 0.39% | +1K | +4.7% | $25.83 | -5.6% |
| 47 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 41,715.0 | $611K | 0.38% | +1K | +3.1% | $14.64 | -4.4% |
| 48 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 22,921.0 | $608K | 0.38% | +6K | +32.3% | $26.51 | +2.3% |
| 49 | O | REALTY INCOME CORP | Real Estate | 9,319.0 | $577K | 0.36% | +460.0 | +5.2% | $61.96 | +0.0% |
| 50 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,439.0 | $531K | 0.33% | +27.0 | +0.8% | $154.29 | +4.1% |
| 51 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,899.0 | $528K | 0.33% | +105.0 | +1.2% | $59.31 | -4.0% |
| 52 | GPIX | GOLDMAN SACHS ETF TR | — | 8,580.0 | $477K | 0.30% | +675.0 | +8.5% | $55.57 | +1.4% |
| 53 | CG | CARLYLE GROUP INC | Financial Services | 9,621.0 | $405K | 0.26% | +4K | +59.7% | $42.11 | +16.6% |
| 54 | VOE | VANGUARD INDEX FDS | — | 1,915.0 | $378K | 0.24% | +50.0 | +2.7% | $197.60 | +5.2% |
| 55 | FPI | FARMLAND PARTNERS INC | Real Estate | 36,748.0 | $356K | 0.22% | +500.0 | +1.4% | $9.68 | +5.9% |
| 56 | MLPA | GLOBAL X FDS | — | 6,382.0 | $339K | 0.21% | +152.0 | +2.4% | $53.08 | +7.1% |
| 57 | XLB | SELECT SECTOR SPDR TR | — | 6,655.0 | $338K | 0.21% | +1K | +17.7% | $50.83 | +4.6% |
| 58 | AM | ANTERO MIDSTREAM CORP | Energy | 14,845.0 | $338K | 0.21% | +300.0 | +2.1% | $22.75 | -2.0% |
| 59 | TRIN | TRINITY CAP INC | Financial Services | 17,673.0 | $316K | 0.20% | +4K | +30.6% | $17.89 | +3.7% |
| 60 | SCHC | SCHWAB STRATEGIC TR | — | 6,530.0 | $314K | 0.20% | +100.0 | +1.6% | $48.12 | +7.0% |
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%