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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,805.0 | $282K | 0.18% | -750.0 | -16.5% | $74.04 | +6.2% |
| 62 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 7,680.0 | $281K | 0.18% | -500.0 | -6.1% | $36.62 | +1.3% |
| 63 | EFV | ISHARES TR | — | 3,525.0 | $270K | 0.17% | -200.0 | -5.4% | $76.55 | +6.8% |
| 64 | TAIL | CAMBRIA ETF TR | — | 25,236.0 | $268K | 0.17% | -28K | -52.6% | $10.63 | -3.4% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 809.0 | $265K | 0.17% | -108.0 | -11.8% | $327.33 | +9.3% |
| 66 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 16,465.0 | $260K | 0.16% | -2K | -10.8% | $15.78 | -2.2% |
| 67 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 6,876.0 | $251K | 0.16% | -650.0 | -8.6% | $36.48 | +0.3% |
| 68 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 49,596.0 | $240K | 0.15% | -7K | -12.0% | $4.84 | +16.5% |
| 69 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,593.0 | $200K | 0.13% | -72.0 | -2.0% | $55.70 | +14.4% |
| 70 | GBDC | GOLUB CAP BDC INC | Financial Services | 13,190.0 | $170K | 0.11% | -2K | -12.8% | $12.88 | +1.2% |
| 71 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 14,074.0 | $135K | 0.09% | -1K | -6.8% | $9.57 | +3.1% |
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
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%