Portfolio (Quarterly) Guide ↗

Comprehensive Money Management Services LLC

· CIK 0002058921

13F Portfolio $152M AUM 193 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 79 Added 51 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	POTLATCHDELTIC CORPORATION	—	16,091	$640K	0.44%	SOLD
2	SPIP	SPDR SERIES TRUST	—	7,727	$201K	0.14%	SOLD
3	—	UNILEVER PLC	—	3,064	$200K	0.14%	SOLD

Sector Allocation

Financial Services 29.6%

Real Estate 19.4%

Basic Materials 17.9%

Energy 11.7%

Utilities 6.7%

Communication Services 3.7%

Technology 3.5%

Consumer Defensive 3.3%

Industrials 2.8%

Consumer Cyclical 1.4%