Portfolio (Quarterly)
Guide ↗
Comprehensive Money Management Services LLC
· CIK 0002058921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INNOVATOR ETFS TRUST | — | 28,898 | $1.1M | 0.74% | SOLD |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 6,780 | $343K | 0.23% | SOLD |
| 3 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,920 | $296K | 0.19% | SOLD |
| 4 | XME | SPDR SERIES TRUST | — | 2,535 | $274K | 0.18% | SOLD |
| 5 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 4,815 | $223K | 0.15% | SOLD |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 4,210 | $210K | 0.14% | SOLD |
| 7 | AES | AES CORP | Utilities | 10,785 | $152K | 0.10% | SOLD |
| 8 | BGS | B & G FOODS INC | Consumer Defensive | 10,310 | $50K | 0.03% | SOLD |
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%