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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOO | VANECK ETF TRUST | — | 22,094.0 | $1.6M | 1.11% | NEW | — | $72.79 | +11.3% |
| 22 | IHY | VANECK ETF TRUST | — | 70,204.0 | $1.5M | 1.06% | NEW | — | $22.00 | -1.4% |
| 23 | BX | BLACKSTONE INC | Financial Services | 9,490.0 | $1.5M | 1.01% | NEW | — | $154.14 | -25.9% |
| 24 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 12,416.0 | $1.5M | 1.01% | NEW | — | $117.52 | +10.2% |
| 25 | PAVE | GLOBAL X FDS | — | 30,477.0 | $1.5M | 1.00% | NEW | — | $47.79 | +12.5% |
| 26 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 31,385.0 | $1.4M | 0.98% | NEW | — | $45.40 | -9.9% |
| 27 | WIP | SPDR SERIES TRUST | — | 35,462.0 | $1.4M | 0.96% | NEW | — | $39.39 | +0.8% |
| 28 | PFFV | GLOBAL X FDS | — | 62,753.0 | $1.4M | 0.96% | NEW | — | $22.22 | +0.1% |
| 29 | RING | ISHARES INC | — | 18,013.0 | $1.3M | 0.92% | NEW | — | $73.64 | -0.9% |
| 30 | SPTM | SPDR SERIES TRUST | — | 15,916.0 | $1.3M | 0.91% | NEW | — | $82.50 | +7.6% |
| 31 | SPEM | SPDR INDEX SHS FDS | — | 27,999.0 | $1.3M | 0.90% | NEW | — | $46.81 | +7.7% |
| 32 | SPAB | SPDR SERIES TRUST | — | 49,871.0 | $1.3M | 0.89% | NEW | — | $25.75 | -2.2% |
| 33 | PICK | ISHARES INC | — | 24,619.0 | $1.3M | 0.87% | NEW | — | $51.34 | +18.8% |
| 34 | STIP | ISHARES TR | — | 12,179.0 | $1.2M | 0.86% | NEW | — | $102.39 | +1.0% |
| 35 | KOMP | SPDR SERIES TRUST | — | 20,460.0 | $1.2M | 0.84% | NEW | — | $59.73 | +11.3% |
| 36 | VEGI | ISHARES INC | — | 31,417.0 | $1.2M | 0.84% | NEW | — | $38.57 | +15.4% |
| 37 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 17,064.0 | $1.2M | 0.80% | NEW | — | $67.64 | +3.9% |
| 38 | AAPL | APPLE INC | Technology | 4,101.0 | $1.1M | 0.77% | NEW | — | $271.88 | +10.0% |
| 39 | GII | SPDR INDEX SHS FDS | — | 15,844.0 | $1.1M | 0.76% | NEW | — | $69.77 | +8.6% |
| 40 | IAGG | ISHARES TR | — | 21,759.0 | $1.1M | 0.75% | NEW | — | $50.01 | -0.7% |
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
31.1%
Basic Materials
20.9%
Real Estate
16.7%
Energy
9.8%
Utilities
6.8%
Technology
4.3%
Communication Services
4.2%
Industrials
2.6%
Consumer Defensive
1.9%
Consumer Cyclical
1.6%