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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYD | SPDR SERIES TRUST | — | 5,265.0 | $240K | 0.16% | NEW | — | $45.52 | +2.6% |
| 2 | NEE | NEXTERA ENERGY INC | Utilities | 2,335.0 | $217K | 0.14% | NEW | — | $92.88 | -6.3% |
| 3 | BWX | SPDR SERIES TRUST | — | 9,715.0 | $213K | 0.14% | NEW | — | $21.95 | -0.3% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 4,210.0 | $210K | 0.14% | NEW | — | $49.89 | -0.1% |
| 5 | IMTB | ISHARES TR | — | 4,785.0 | $210K | 0.14% | NEW | — | $43.82 | -1.3% |
| 6 | BGS | B & G FOODS INC | Consumer Defensive | 10,310.0 | $50K | 0.03% | NEW | — | $4.81 | -14.8% |
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
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%