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 | BOUT | CAPITAL-FORCE ETF TR | — | 23,638.0 | $1.2M | 0.73% | NEW | — | $48.93 | -9.5% |
| 2 | SUZ | SUZANO S A | Basic Materials | 48,995.0 | $380K | 0.24% | NEW | — | $7.76 | +14.7% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 6,949.0 | $318K | 0.20% | NEW | — | $45.75 | +21.7% |
| 4 | DBMF | LITMAN GREGORY FDS TR | — | 9,400.0 | $288K | 0.18% | NEW | — | $30.61 | +2.6% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 4,980.0 | $251K | 0.16% | NEW | — | $50.49 | +0.4% |
| 6 | APOS | APOLLO GLOBAL MGMT INC | — | 2,090.0 | $247K | 0.16% | NEW | — | $118.31 | — |
| 7 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,525.0 | $237K | 0.15% | NEW | — | $155.13 | +33.0% |
| 8 | XYL | XYLEM INC | Industrials | 1,975.0 | $233K | 0.15% | NEW | — | $118.21 | -5.8% |
| 9 | BN | BROOKFIELD CORP | Financial Services | 5,479.0 | $233K | 0.15% | NEW | — | $42.59 | -3.0% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 910.0 | $215K | 0.14% | NEW | — | $236.62 | +2.7% |
| 11 | ECON | COLUMBIA ETF TR II | — | 5,625.0 | $204K | 0.13% | NEW | — | $36.25 | -2.0% |
| 12 | PFFA | ETFIS SER TR I | — | 9,900.0 | $204K | 0.13% | NEW | — | $20.57 | +1.8% |
| 13 | INVH | INVITATION HOMES INC | Real Estate | 6,700.0 | $202K | 0.13% | NEW | — | $30.21 | -3.2% |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,625.0 | $201K | 0.13% | NEW | — | $76.40 | +6.7% |
| 15 | IHS | IHS HOLDING LIMITED | Communication Services | 18,684.0 | $154K | 0.10% | NEW | — | $8.24 | +1.5% |
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%