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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LQD | ISHARES TR | — | 1,950.0 | $215K | 0.15% | NEW | — | $110.19 | -2.7% |
| 182 | EFV | ISHARES TR | — | 3,005.0 | $215K | 0.15% | NEW | — | $71.41 | +9.2% |
| 183 | SPIP | SPDR SERIES TRUST | — | 7,727.0 | $201K | 0.14% | NEW | — | $25.95 | -0.5% |
| 184 | — | UNILEVER PLC | — | 3,064.0 | $200K | 0.14% | NEW | — | $65.40 | — |
| 185 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,511.0 | $185K | 0.13% | NEW | — | $16.08 | +20.9% |
| 186 | GBDC | GOLUB CAP BDC INC | Financial Services | 13,125.0 | $178K | 0.12% | NEW | — | $13.57 | -4.8% |
| 187 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 17,045.0 | $162K | 0.11% | NEW | — | $9.48 | -5.1% |
| 188 | TRIN | TRINITY CAP INC | Financial Services | 10,906.0 | $160K | 0.11% | NEW | — | $14.65 | +15.6% |
| 189 | AES | AES CORP | Utilities | 10,285.0 | $147K | 0.10% | NEW | — | $14.34 | +1.6% |
| 190 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 14,250.0 | $89K | 0.06% | NEW | — | $6.27 | +14.1% |
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
31.1%
Basic Materials
20.9%
Real Estate
16.7%
Energy
9.8%
Utilities
6.8%
Technology
4.3%
Communication Services
4.2%
Industrials
2.6%
Consumer Defensive
1.9%
Consumer Cyclical
1.6%