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 | COMB | GRANITESHARES ETF TR | — | 33,325.0 | $875K | 0.57% | -295.0 | -0.9% | $26.26 | +5.5% |
| 22 | GNR | SPDR INDEX SHS FDS | — | 11,309.0 | $844K | 0.55% | -292.0 | -2.5% | $74.67 | -1.0% |
| 23 | EVX | VANECK ETF TRUST | — | 21,475.0 | $832K | 0.55% | -545.0 | -2.5% | $38.72 | +1.7% |
| 24 | SPTS | SPDR SERIES TRUST | — | 25,272.0 | $737K | 0.48% | -350.0 | -1.4% | $29.18 | -0.7% |
| 25 | REET | ISHARES TR | — | 28,759.0 | $723K | 0.47% | -750.0 | -2.5% | $25.15 | +7.0% |
| 26 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 6,127.0 | $632K | 0.41% | -91.0 | -1.5% | $103.13 | -3.1% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,985.0 | $622K | 0.41% | -34.0 | -1.1% | $208.27 | +25.2% |
| 28 | QYLD | GLOBAL X FDS | — | 34,639.0 | $594K | 0.39% | -370.0 | -1.1% | $17.15 | +3.2% |
| 29 | — | FIDELITY COVINGTON TRUST | — | 8,432.0 | $593K | 0.39% | -75.0 | -0.9% | $70.36 | — |
| 30 | RYLD | GLOBAL X FDS | — | 38,624.0 | $577K | 0.38% | -2K | -4.5% | $14.95 | +2.1% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 1,309.0 | $563K | 0.37% | -100.0 | -7.1% | $430.29 | -4.4% |
| 32 | KGC | KINROSS GOLD CORP | Basic Materials | 18,407.0 | $562K | 0.37% | -5K | -22.7% | $30.52 | -8.0% |
| 33 | HL | HECLA MINING COMPANY | Basic Materials | 25,850.0 | $482K | 0.32% | -12K | -32.3% | $18.63 | -10.2% |
| 34 | XYLD | GLOBAL X FDS | — | 11,772.0 | $461K | 0.30% | -805.0 | -6.4% | $39.13 | +2.3% |
| 35 | QYLG | GLOBAL X FDS | — | 16,800.0 | $436K | 0.29% | -1K | -6.2% | $25.95 | +12.2% |
| 36 | VTV | VANGUARD INDEX FDS | — | 2,105.0 | $413K | 0.27% | -50.0 | -2.3% | $196.20 | +5.1% |
| 37 | PBR | PETROLEO BRASILEIRO S A | Energy | 19,850.0 | $412K | 0.27% | -875.0 | -4.2% | $20.75 | -1.8% |
| 38 | FPI | FARMLAND PARTNERS INC | Real Estate | 36,248.0 | $407K | 0.27% | -383.0 | -1.1% | $11.23 | -9.5% |
| 39 | BP | BP PLC | Energy | 8,260.0 | $388K | 0.26% | -300.0 | -3.5% | $47.00 | -2.6% |
| 40 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,555.0 | $369K | 0.24% | -75.0 | -1.6% | $80.94 | +0.5% |
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
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%