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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BP | BP PLC | Energy | 8,460.0 | $313K | 0.20% | +200.0 | +2.4% | $36.95 | +14.1% |
| 62 | LAND | GLADSTONE LD CORP | Real Estate | 35,916.0 | $306K | 0.19% | +5K | +16.6% | $8.53 | +5.2% |
| 63 | SHEL | SHELL PLC | Energy | 3,857.0 | $299K | 0.19% | +400.0 | +11.6% | $77.54 | +17.2% |
| 64 | KR | KROGER CO | Consumer Defensive | 4,811.0 | $267K | 0.17% | +250.0 | +5.5% | $55.53 | +3.9% |
| 65 | BWX | SPDR SERIES TRUST | — | 12,225.0 | $265K | 0.17% | +3K | +25.8% | $21.68 | +0.6% |
| 66 | SPYD | SPDR SERIES TRUST | — | 5,515.0 | $263K | 0.17% | +250.0 | +4.8% | $47.71 | +4.8% |
| 67 | REMX | VANECK ETF TRUST | — | 2,970.0 | $263K | 0.17% | +150.0 | +5.3% | $88.50 | -12.5% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 2,585.0 | $227K | 0.14% | +250.0 | +10.7% | $87.77 | -6.8% |
| 69 | BTAL | AGF INVTS TR | — | 19,855.0 | $221K | 0.14% | +5K | +31.4% | $11.15 | +9.9% |
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%