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 | IHY | VANECK ETF TRUST | — | 78,027.0 | $1.7M | 1.06% | — | — | $21.66 | +0.3% |
| 22 | IRM | IRON MTN INC DEL | Real Estate | 12,851.0 | $1.6M | 1.02% | +311.0 | +2.5% | $126.31 | -7.1% |
| 23 | SCHH | SCHWAB STRATEGIC TR | — | 63,479.0 | $1.5M | 0.95% | +8K | +13.8% | $23.68 | +0.3% |
| 24 | KOMP | SPDR SERIES TRUST | — | 20,049.0 | $1.4M | 0.90% | -551.0 | -2.7% | $71.50 | -5.5% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 15,275.0 | $1.4M | 0.90% | -245.0 | -1.6% | $93.40 | +37.0% |
| 26 | PICK | ISHARES INC | — | 24,203.0 | $1.4M | 0.89% | +391.0 | +1.6% | $58.15 | +13.1% |
| 27 | VEGI | ISHARES INC | — | 31,650.0 | $1.4M | 0.88% | — | — | $44.11 | +5.6% |
| 28 | SPEM | SPDR INDEX SHS FDS | — | 26,948.0 | $1.4M | 0.88% | -961.0 | -3.4% | $51.78 | +1.9% |
| 29 | SPTM | SPDR SERIES TRUST | — | 15,355.0 | $1.4M | 0.88% | -561.0 | -3.5% | $90.79 | +2.7% |
| 30 | B | BARRICK MNG CORP | Basic Materials | 37,755.0 | $1.4M | 0.87% | +2K | +5.7% | $36.73 | +24.3% |
| 31 | PFFV | GLOBAL X FDS | — | 62,153.0 | $1.4M | 0.86% | -7K | -10.0% | $22.03 | +0.2% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 18,070.0 | $1.4M | 0.86% | -2K | -10.0% | $75.51 | +11.0% |
| 33 | USFR | WISDOMTREE TR | — | 26,775.0 | $1.3M | 0.85% | -25K | -48.4% | $50.35 | +0.0% |
| 34 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 69,950.0 | $1.3M | 0.81% | +4K | +6.8% | $18.47 | +0.7% |
| 35 | STIP | ISHARES TR | — | 12,603.0 | $1.3M | 0.81% | +169.0 | +1.4% | $102.16 | -1.5% |
| 36 | SPAB | SPDR SERIES TRUST | — | 50,146.0 | $1.3M | 0.81% | +275.0 | +0.6% | $25.52 | -1.6% |
| 37 | SPMD | SPDR SERIES TRUST | — | 18,900.0 | $1.3M | 0.80% | +500.0 | +2.7% | $67.56 | -1.7% |
| 38 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 33,083.0 | $1.3M | 0.80% | +692.0 | +2.1% | $38.50 | +0.3% |
| 39 | LTPZ | PIMCO ETF TR | — | 24,394.0 | $1.2M | 0.78% | +12K | +104.6% | $50.65 | -4.8% |
| 40 | BCI | ABRDN ETFS | — | 55,056.0 | $1.2M | 0.77% | — | — | $22.34 | +13.9% |
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%