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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VDE | VANGUARD WORLD FD | — | 8,188.0 | $1.2M | 0.77% | -166.0 | -2.0% | $150.13 | +17.6% |
| 42 | VIS | VANGUARD WORLD FD | — | 3,336.0 | $1.2M | 0.76% | +105.0 | +3.2% | $360.38 | -5.9% |
| 43 | GII | SPDR INDEX SHS FDS | — | 15,683.0 | $1.2M | 0.75% | -131.0 | -0.8% | $75.71 | -2.3% |
| 44 | VAW | VANGUARD WORLD FD | — | 5,118.0 | $1.2M | 0.74% | -50.0 | -1.0% | $228.79 | +4.3% |
| 45 | BOUT | CAPITAL-FORCE ETF TR | — | 23,638.0 | $1.2M | 0.73% | NEW | — | $48.93 | -9.5% |
| 46 | IEMG | ISHARES INC | — | 13,855.0 | $1.1M | 0.72% | +2K | +15.0% | $82.84 | -1.2% |
| 47 | AAPL | APPLE INC | Technology | 3,961.0 | $1.1M | 0.72% | — | — | $289.38 | +10.5% |
| 48 | IAGG | ISHARES TR | — | 21,958.0 | $1.1M | 0.70% | +355.0 | +1.6% | $50.60 | -1.7% |
| 49 | ICLN | ISHARES TR | — | 52,344.0 | $1.1M | 0.68% | +3K | +5.7% | $20.49 | -14.7% |
| 50 | BX | BLACKSTONE INC | Financial Services | 9,100.0 | $1.1M | 0.67% | -390.0 | -4.1% | $117.67 | +21.0% |
| 51 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 127,548.0 | $1.1M | 0.67% | +2K | +1.3% | $8.35 | -1.0% |
| 52 | IFRA | ISHARES TR | — | 16,705.0 | $1.1M | 0.66% | — | — | $63.04 | -6.1% |
| 53 | WMB | WILLIAMS COS INC | Energy | 14,063.0 | $1.0M | 0.66% | -2K | -10.6% | $74.34 | -0.8% |
| 54 | CGW | INVESCO EXCH TRADED FD TR II | — | 15,851.0 | $1.0M | 0.66% | — | — | $65.73 | -0.8% |
| 55 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 26,855.0 | $997K | 0.63% | +1K | +4.6% | $37.12 | -13.0% |
| 56 | SPSM | SPDR SERIES TRUST | — | 16,795.0 | $969K | 0.61% | — | — | $57.67 | -1.9% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 9,846.0 | $949K | 0.60% | -50.0 | -0.5% | $96.43 | +0.8% |
| 58 | — | CRESUD S A C I F Y A | — | 81,998.0 | $919K | 0.58% | -685.0 | -0.8% | $11.21 | — |
| 59 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,126.0 | $913K | 0.57% | -375.0 | -4.4% | $112.32 | +36.5% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,212.0 | $905K | 0.57% | — | — | $746.77 | +3.0% |
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%