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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHEL | SHELL PLC | Energy | 3,457.0 | $322K | 0.21% | -500.0 | -12.6% | $93.00 | -8.2% |
| 42 | — | VIRTUS DIVIDEND INTEREST & P | — | 24,450.0 | $308K | 0.20% | -600.0 | -2.4% | $12.61 | — |
| 43 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 56,346.0 | $300K | 0.20% | -400.0 | -0.7% | $5.32 | -2.1% |
| 44 | REGCO | REGENCY CTRS CORP | Real Estate | 3,948.0 | $299K | 0.20% | -71.0 | -1.8% | $75.66 | -70.3% |
| 45 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,920.0 | $296K | 0.19% | -200.0 | -2.2% | $33.22 | +3.2% |
| 46 | REMX | VANECK ETF TRUST | — | 2,820.0 | $248K | 0.16% | -1K | -30.1% | $88.00 | +7.6% |
| 47 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 4,815.0 | $223K | 0.15% | -250.0 | -4.9% | $46.23 | +11.3% |
| 48 | BTAL | AGF INVTS TR | — | 15,105.0 | $211K | 0.14% | -1K | -6.2% | $13.96 | -10.6% |
| 49 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,665.0 | $207K | 0.14% | -680.0 | -15.7% | $56.52 | +5.5% |
| 50 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 16,301.0 | $201K | 0.13% | -19K | -54.0% | $12.32 | -1.6% |
| 51 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 15,092.0 | $130K | 0.09% | -2K | -11.5% | $8.62 | +4.1% |
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%