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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MBB | ISHARES TR | — | 3,715.0 | $353K | 0.23% | +200.0 | +5.7% | $94.95 | -2.4% |
| 62 | NTR | NUTRIEN LTD | Basic Materials | 4,610.0 | $348K | 0.23% | +115.0 | +2.6% | $75.46 | +5.3% |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 6,780.0 | $343K | 0.23% | +2K | +45.8% | $50.61 | — |
| 64 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 21,095.0 | $341K | 0.22% | +1K | +6.3% | $16.17 | -3.2% |
| 65 | MLPA | GLOBAL X FDS | — | 6,230.0 | $336K | 0.22% | +805.0 | +14.8% | $53.87 | +6.2% |
| 66 | AM | ANTERO MIDSTREAM CORP | Energy | 14,545.0 | $332K | 0.22% | +1K | +8.2% | $22.80 | -0.9% |
| 67 | HR | HEALTHCARE RLTY TR | Real Estate | 18,798.0 | $319K | 0.21% | +500.0 | +2.7% | $16.99 | +12.5% |
| 68 | LAND | GLADSTONE LD CORP | Real Estate | 30,816.0 | $314K | 0.21% | +7K | +28.5% | $10.20 | -3.6% |
| 69 | SCHC | SCHWAB STRATEGIC TR | — | 6,430.0 | $301K | 0.20% | +940.0 | +17.1% | $46.74 | +10.4% |
| 70 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 8,180.0 | $300K | 0.20% | +700.0 | +9.4% | $36.72 | +1.4% |
| 71 | CG | CARLYLE GROUP INC | Financial Services | 6,025.0 | $292K | 0.19% | +2K | +60.2% | $48.39 | -2.9% |
| 72 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 11,206.0 | $290K | 0.19% | +550.0 | +5.2% | $25.88 | +3.5% |
| 73 | XLB | SELECT SECTOR SPDR TR | — | 5,655.0 | $283K | 0.18% | +265.0 | +4.9% | $49.97 | +4.9% |
| 74 | EFV | ISHARES TR | — | 3,725.0 | $277K | 0.18% | +720.0 | +24.0% | $74.35 | +11.6% |
| 75 | ISCF | ISHARES TR | — | 6,428.0 | $269K | 0.18% | +270.0 | +4.4% | $41.79 | +10.5% |
| 76 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,311.0 | $219K | 0.14% | +2K | +15.6% | $16.43 | +25.7% |
| 77 | TRIN | TRINITY CAP INC | Financial Services | 13,534.0 | $199K | 0.13% | +3K | +24.1% | $14.71 | +23.9% |
| 78 | GBDC | GOLUB CAP BDC INC | Financial Services | 15,125.0 | $191K | 0.13% | +2K | +15.2% | $12.66 | +2.7% |
| 79 | AES | AES CORP | Utilities | 10,785.0 | $152K | 0.10% | +500.0 | +4.9% | $14.09 | +5.0% |
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
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%