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 | — | CRESUD S A C I F Y A | — | 81,998.0 | $919K | 0.58% | -685.0 | -0.8% | $11.21 | — |
| 22 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,126.0 | $913K | 0.57% | -375.0 | -4.4% | $112.32 | +36.5% |
| 23 | RING | ISHARES INC | — | 12,297.0 | $794K | 0.50% | -2K | -15.6% | $64.60 | +35.4% |
| 24 | REET | ISHARES TR | — | 27,406.0 | $757K | 0.48% | -1K | -4.7% | $27.62 | +0.2% |
| 25 | COMB | GRANITESHARES ETF TR | — | 30,788.0 | $741K | 0.47% | -3K | -7.6% | $24.08 | +14.3% |
| 26 | GNR | SPDR INDEX SHS FDS | — | 10,029.0 | $675K | 0.42% | -1K | -11.3% | $67.31 | +15.6% |
| 27 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,511.0 | $647K | 0.41% | -2K | -14.2% | $56.22 | +12.3% |
| 28 | XT | ISHARES TR | — | 7,528.0 | $622K | 0.39% | -90.0 | -1.2% | $82.63 | +0.0% |
| 29 | QYLD | GLOBAL X FDS | — | 33,009.0 | $608K | 0.38% | -2K | -4.7% | $18.43 | -0.9% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,563.0 | $583K | 0.37% | -47.0 | -2.9% | $373.02 | +37.7% |
| 31 | RYLD | GLOBAL X FDS | — | 35,924.0 | $574K | 0.36% | -3K | -7.0% | $15.99 | +1.4% |
| 32 | DDWM | WISDOMTREE TR | — | 12,212.0 | $564K | 0.35% | -1K | -8.6% | $46.18 | +2.9% |
| 33 | AVES | AMERICAN CENTY ETF TR | — | 8,490.0 | $557K | 0.35% | -120.0 | -1.4% | $65.60 | +1.4% |
| 34 | TIPX | SPDR SERIES TRUST | — | 29,067.0 | $550K | 0.35% | -4K | -11.4% | $18.93 | -1.8% |
| 35 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,295.0 | $510K | 0.32% | -405.0 | -4.7% | $61.46 | -2.1% |
| 36 | QYLG | GLOBAL X FDS | — | 16,650.0 | $505K | 0.32% | -150.0 | -0.9% | $30.31 | -2.2% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 1,300.0 | $479K | 0.30% | -9.0 | -0.7% | $368.38 | +11.0% |
| 38 | VTV | VANGUARD INDEX FDS | — | 2,075.0 | $452K | 0.28% | -30.0 | -1.4% | $217.93 | +3.4% |
| 39 | RIO | RIO TINTO PLC | Basic Materials | 4,733.0 | $449K | 0.28% | -350.0 | -6.9% | $94.93 | +8.8% |
| 40 | SIMS | SPDR SERIES TRUST | — | 9,451.0 | $445K | 0.28% | -183.0 | -1.9% | $47.08 | -6.5% |
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%