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 | BWX | SPDR SERIES TRUST | — | 9,715.0 | $213K | 0.14% | NEW | — | $21.95 | -0.1% |
| 182 | LQD | ISHARES TR | — | 1,950.0 | $213K | 0.14% | — | — | $108.99 | -3.2% |
| 183 | BTAL | AGF INVTS TR | — | 15,105.0 | $211K | 0.14% | -1K | -6.2% | $13.96 | -13.5% |
| 184 | VTEB | VANGUARD MUN BD FDS | — | 4,210.0 | $210K | 0.14% | NEW | — | $49.89 | -2.0% |
| 185 | IMTB | ISHARES TR | — | 4,785.0 | $210K | 0.14% | NEW | — | $43.82 | -2.5% |
| 186 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,665.0 | $207K | 0.14% | -680.0 | -15.7% | $56.52 | +10.6% |
| 187 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 16,301.0 | $201K | 0.13% | -19K | -54.0% | $12.32 | +3.8% |
| 188 | TRIN | TRINITY CAP INC | Financial Services | 13,534.0 | $199K | 0.13% | +3K | +24.1% | $14.71 | +23.9% |
| 189 | GBDC | GOLUB CAP BDC INC | Financial Services | 15,125.0 | $191K | 0.13% | +2K | +15.2% | $12.66 | +2.7% |
| 190 | AES | AES CORP | Utilities | 10,785.0 | $152K | 0.10% | +500.0 | +4.9% | $14.09 | +5.0% |
| 191 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 15,092.0 | $130K | 0.09% | -2K | -11.5% | $8.62 | +14.7% |
| 192 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 14,250.0 | $95K | 0.06% | — | — | $6.66 | +16.1% |
| 193 | BGS | B & G FOODS INC | Consumer Defensive | 10,310.0 | $50K | 0.03% | NEW | — | $4.81 | -31.6% |
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
19.5%
Basic Materials
18.7%
Energy
12.2%
Utilities
7.1%
Technology
3.7%
Consumer Defensive
3.4%
Industrials
2.9%
Consumer Cyclical
1.4%