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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 5,806.0 | $1.7M | 1.09% | — | — | $286.86 | — |
| 22 | RYN | RAYONIER INC | Real Estate | 78,485.0 | $1.6M | 1.06% | +36K | +83.6% | $20.62 | -0.8% |
| 23 | PAVE | GLOBAL X FDS | — | 29,684.0 | $1.5M | 0.99% | -793.0 | -2.6% | $50.81 | +8.6% |
| 24 | PFFV | GLOBAL X FDS | — | 69,053.0 | $1.5M | 0.99% | +6K | +10.0% | $21.83 | +0.5% |
| 25 | WIP | SPDR SERIES TRUST | — | 37,792.0 | $1.5M | 0.98% | +2K | +6.6% | $39.60 | +0.3% |
| 26 | B | BARRICK MNG CORP | Basic Materials | 35,705.0 | $1.5M | 0.95% | -6K | -14.6% | $40.79 | +9.7% |
| 27 | VDE | VANGUARD WORLD FD | — | 8,354.0 | $1.4M | 0.95% | -199.0 | -2.3% | $173.03 | +4.4% |
| 28 | VEGI | ISHARES INC | — | 31,551.0 | $1.4M | 0.94% | — | — | $45.24 | +8.4% |
| 29 | PICK | ISHARES INC | — | 23,812.0 | $1.3M | 0.88% | -807.0 | -3.3% | $56.59 | +15.0% |
| 30 | BCI | ABRDN ETFS | — | 55,281.0 | $1.3M | 0.88% | -390.0 | -0.7% | $24.29 | +6.8% |
| 31 | SPEM | SPDR INDEX SHS FDS | — | 27,909.0 | $1.3M | 0.86% | — | — | $46.91 | +13.9% |
| 32 | STIP | ISHARES TR | — | 12,434.0 | $1.3M | 0.84% | +255.0 | +2.1% | $103.43 | -2.5% |
| 33 | IRM | IRON MTN INC DEL | Real Estate | 12,540.0 | $1.3M | 0.84% | +180.0 | +1.5% | $102.14 | +14.4% |
| 34 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 32,391.0 | $1.3M | 0.84% | +1K | +3.2% | $39.52 | -5.5% |
| 35 | SPAB | SPDR SERIES TRUST | — | 49,871.0 | $1.3M | 0.84% | — | — | $25.62 | -2.5% |
| 36 | SPTM | SPDR SERIES TRUST | — | 15,916.0 | $1.3M | 0.82% | — | — | $79.06 | +18.1% |
| 37 | KOMP | SPDR SERIES TRUST | — | 20,600.0 | $1.2M | 0.79% | +140.0 | +0.7% | $58.48 | +15.8% |
| 38 | GII | SPDR INDEX SHS FDS | — | 15,814.0 | $1.2M | 0.79% | — | — | $76.02 | -2.6% |
| 39 | SCHH | SCHWAB STRATEGIC TR | — | 55,759.0 | $1.2M | 0.79% | +12K | +28.5% | $21.49 | +9.1% |
| 40 | VAW | VANGUARD WORLD FD | — | 5,168.0 | $1.2M | 0.76% | -50.0 | -1.0% | $225.34 | +4.5% |
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%