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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XME | SPDR SERIES TRUST | — | 2,535.0 | $263K | 0.18% | NEW | — | $103.62 | +8.9% |
| 162 | MLPA | GLOBAL X FDS | — | 5,425.0 | $263K | 0.18% | NEW | — | $48.41 | +15.4% |
| 163 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,656.0 | $257K | 0.18% | NEW | — | $24.11 | +11.5% |
| 164 | ISCF | ISHARES TR | — | 6,158.0 | $255K | 0.18% | NEW | — | $41.48 | +7.5% |
| 165 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 7,480.0 | $253K | 0.17% | NEW | — | $33.85 | +13.0% |
| 166 | EMB | ISHARES TR | — | 2,621.0 | $252K | 0.17% | NEW | — | $96.28 | -1.4% |
| 167 | SCHC | SCHWAB STRATEGIC TR | — | 5,490.0 | $250K | 0.17% | NEW | — | $45.53 | +9.6% |
| 168 | BSV | VANGUARD BD INDEX FDS | — | 3,140.0 | $247K | 0.17% | NEW | — | $78.81 | -1.2% |
| 169 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 20,725.0 | $246K | 0.17% | NEW | — | $11.85 | +69.3% |
| 170 | XLB | SELECT SECTOR SPDR TR | — | 5,390.0 | $244K | 0.17% | NEW | — | $45.35 | +9.3% |
| 171 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 5,065.0 | $243K | 0.17% | NEW | — | $47.93 | +6.0% |
| 172 | IWM | ISHARES TR | — | 985.0 | $242K | 0.17% | NEW | — | $246.16 | +13.2% |
| 173 | GNOM | GLOBAL X FDS | — | 5,266.0 | $239K | 0.17% | NEW | — | $45.46 | -0.5% |
| 174 | AM | ANTERO MIDSTREAM CORP | Energy | 13,445.0 | $239K | 0.17% | NEW | — | $17.79 | +24.5% |
| 175 | XYLG | GLOBAL X FDS | — | 8,680.0 | $239K | 0.17% | NEW | — | $27.50 | +3.6% |
| 176 | — | J P MORGAN EXCHANGE TRADED F | — | 4,650.0 | $235K | 0.16% | NEW | — | $50.59 | — |
| 177 | BTAL | AGF INVTS TR | — | 16,105.0 | $232K | 0.16% | NEW | — | $14.39 | -14.1% |
| 178 | CG | CARLYLE GROUP INC | Financial Services | 3,760.0 | $222K | 0.15% | NEW | — | $59.11 | -22.3% |
| 179 | LAND | GLADSTONE LD CORP | Real Estate | 23,976.0 | $219K | 0.15% | NEW | — | $9.15 | +2.3% |
| 180 | IQDF | FLEXSHARES TR | — | 7,125.0 | $217K | 0.15% | NEW | — | $30.40 | +12.9% |
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%