Portfolio (Quarterly)
Guide ↗
Comprehensive Money Management Services LLC
· CIK 0002058921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 7,911.0 | $2.9M | 1.84% | -180.0 | -2.2% | $370.04 | +2.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,109.0 | $2.7M | 1.71% | -3K | -6.6% | $71.25 | +2.5% |
| 3 | WOOD | ISHARES TR | — | 36,745.0 | $2.4M | 1.53% | -460.0 | -1.2% | $66.24 | +8.9% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 44,039.0 | $2.2M | 1.40% | -2K | -3.4% | $50.39 | +2.9% |
| 5 | GOOG | ALPHABET INC | — | 5,701.0 | $2.0M | 1.27% | -105.0 | -1.8% | $353.33 | — |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,040.0 | $1.9M | 1.17% | -3K | -8.8% | $59.69 | +1.8% |
| 7 | PAVE | GLOBAL X FDS | — | 28,834.0 | $1.7M | 1.07% | -850.0 | -2.9% | $58.92 | -6.1% |
| 8 | KOMP | SPDR SERIES TRUST | — | 20,049.0 | $1.4M | 0.90% | -551.0 | -2.7% | $71.50 | -5.5% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 15,275.0 | $1.4M | 0.90% | -245.0 | -1.6% | $93.40 | +37.0% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 26,948.0 | $1.4M | 0.88% | -961.0 | -3.4% | $51.78 | +1.9% |
| 11 | SPTM | SPDR SERIES TRUST | — | 15,355.0 | $1.4M | 0.88% | -561.0 | -3.5% | $90.79 | +2.7% |
| 12 | PFFV | GLOBAL X FDS | — | 62,153.0 | $1.4M | 0.86% | -7K | -10.0% | $22.03 | +0.2% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 18,070.0 | $1.4M | 0.86% | -2K | -10.0% | $75.51 | +11.0% |
| 14 | USFR | WISDOMTREE TR | — | 26,775.0 | $1.3M | 0.85% | -25K | -48.4% | $50.35 | +0.0% |
| 15 | VDE | VANGUARD WORLD FD | — | 8,188.0 | $1.2M | 0.77% | -166.0 | -2.0% | $150.13 | +17.6% |
| 16 | GII | SPDR INDEX SHS FDS | — | 15,683.0 | $1.2M | 0.75% | -131.0 | -0.8% | $75.71 | -2.3% |
| 17 | VAW | VANGUARD WORLD FD | — | 5,118.0 | $1.2M | 0.74% | -50.0 | -1.0% | $228.79 | +4.3% |
| 18 | BX | BLACKSTONE INC | Financial Services | 9,100.0 | $1.1M | 0.67% | -390.0 | -4.1% | $117.67 | +21.0% |
| 19 | WMB | WILLIAMS COS INC | Energy | 14,063.0 | $1.0M | 0.66% | -2K | -10.6% | $74.34 | -0.8% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 9,846.0 | $949K | 0.60% | -50.0 | -0.5% | $96.43 | +0.8% |
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
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%