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 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 74,274.0 | $426K | 0.27% | -6K | -7.5% | $5.74 | +3.5% |
| 42 | VALE | VALE S A | Basic Materials | 28,282.0 | $425K | 0.27% | -300.0 | -1.1% | $15.04 | -0.1% |
| 43 | SCHE | SCHWAB STRATEGIC TR | — | 11,588.0 | $420K | 0.27% | -545.0 | -4.5% | $36.26 | +2.5% |
| 44 | KGC | KINROSS GOLD CORP | Basic Materials | 17,607.0 | $416K | 0.26% | -800.0 | -4.3% | $23.62 | +32.4% |
| 45 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 17,156.0 | $407K | 0.26% | -725.0 | -4.0% | $23.71 | +4.4% |
| 46 | SCHF | SCHWAB STRATEGIC TR | — | 14,194.0 | $393K | 0.25% | -200.0 | -1.4% | $27.70 | +2.2% |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,788.0 | $383K | 0.24% | -760.0 | -10.1% | $56.48 | +2.3% |
| 48 | SHYG | ISHARES TR | — | 8,910.0 | $378K | 0.24% | -2K | -18.9% | $42.41 | -0.3% |
| 49 | VRP | INVESCO EXCH TRADED FD TR II | — | 15,462.0 | $376K | 0.24% | -535.0 | -3.3% | $24.31 | -0.7% |
| 50 | HR | HEALTHCARE RLTY TR | Real Estate | 18,548.0 | $374K | 0.24% | -250.0 | -1.3% | $20.17 | -5.8% |
| 51 | VTR | VENTAS INC | Real Estate | 4,110.0 | $365K | 0.23% | -205.0 | -4.8% | $88.80 | +3.4% |
| 52 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,601.0 | $361K | 0.23% | -469.0 | -15.3% | $138.94 | -6.7% |
| 53 | — | VIRTUS DIVIDEND INTEREST & P | — | 22,950.0 | $349K | 0.22% | -2K | -6.1% | $15.19 | — |
| 54 | CEMB | ISHARES INC | — | 7,275.0 | $332K | 0.21% | -675.0 | -8.5% | $45.65 | -0.7% |
| 55 | HL | HECLA MINING COMPANY | Basic Materials | 21,225.0 | $328K | 0.21% | -5K | -17.9% | $15.43 | +32.1% |
| 56 | MBB | ISHARES TR | — | 3,450.0 | $326K | 0.20% | -265.0 | -7.1% | $94.52 | -1.4% |
| 57 | PBR | PETROLEO BRASILEIRO S A | Energy | 19,600.0 | $317K | 0.20% | -250.0 | -1.3% | $16.16 | +14.7% |
| 58 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,891.0 | $300K | 0.19% | -315.0 | -2.8% | $27.59 | -1.6% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 400.0 | $295K | 0.18% | -35.0 | -8.1% | $736.40 | -2.7% |
| 60 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 13,353.0 | $286K | 0.18% | -500.0 | -3.6% | $21.41 | +2.7% |
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%