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Portfolio (Quarterly) Guide ↗

Comprehensive Money Management Services LLC

· CIK 0002058921
13F Portfolio $152M AUM 193 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 79 Added 51 Reduced 3 Exited
Page 2 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GOOG ALPHABET INC Communication Services 5,806.0 $1.7M 1.09% $286.86 +37.1%
22 RYN RAYONIER INC Real Estate 78,485.0 $1.6M 1.06% +36K +83.6% $20.62 -3.9%
23 PAVE GLOBAL X FDS 29,684.0 $1.5M 0.99% -793.0 -2.6% $50.81 +7.7%
24 PFFV GLOBAL X FDS 69,053.0 $1.5M 0.99% +6K +10.0% $21.83 +2.2%
25 WIP SPDR SERIES TRUST 37,792.0 $1.5M 0.98% +2K +6.6% $39.60 +0.9%
26 B BARRICK MNG CORP Basic Materials 35,705.0 $1.5M 0.95% -6K -14.6% $40.79 -0.5%
27 VDE VANGUARD WORLD FD 8,354.0 $1.4M 0.95% -199.0 -2.3% $173.03 -0.9%
28 VEGI ISHARES INC 31,551.0 $1.4M 0.94% $45.24 -0.4%
29 PICK ISHARES INC 23,812.0 $1.3M 0.88% -807.0 -3.3% $56.59 +10.7%
30 BCI ABRDN ETFS 55,281.0 $1.3M 0.88% -390.0 -0.7% $24.29 +5.5%
31 SPEM SPDR INDEX SHS FDS 27,909.0 $1.3M 0.86% $46.91 +8.6%
32 STIP ISHARES TR 12,434.0 $1.3M 0.84% +255.0 +2.1% $103.43 +0.1%
33 IRM IRON MTN INC DEL Real Estate 12,540.0 $1.3M 0.84% +180.0 +1.5% $102.14 +22.4%
34 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 32,391.0 $1.3M 0.84% +1K +3.2% $39.52 +3.4%
35 SPAB SPDR SERIES TRUST 49,871.0 $1.3M 0.84% $25.62 -1.4%
36 SPTM SPDR SERIES TRUST 15,916.0 $1.3M 0.82% $79.06 +13.1%
37 KOMP SPDR SERIES TRUST 20,600.0 $1.2M 0.79% +140.0 +0.7% $58.48 +14.9%
38 GII SPDR INDEX SHS FDS 15,814.0 $1.2M 0.79% $76.02 -0.7%
39 SCHH SCHWAB STRATEGIC TR 55,759.0 $1.2M 0.79% +12K +28.5% $21.49 +8.2%
40 VAW VANGUARD WORLD FD 5,168.0 $1.2M 0.76% -50.0 -1.0% $225.34 +0.5%
Page 2 of 10  ·  193 positions

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%