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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICLN | ISHARES TR | — | 49,534.0 | $814K | 0.56% | NEW | — | $16.43 | +27.8% |
| 62 | IEMG | ISHARES INC | — | 12,045.0 | $810K | 0.56% | NEW | — | $67.22 | +16.8% |
| 63 | SPSM | SPDR SERIES TRUST | — | 16,800.0 | $787K | 0.54% | NEW | — | $46.86 | +10.6% |
| 64 | EMLC | VANECK ETF TRUST | — | 30,027.0 | $775K | 0.54% | NEW | — | $25.82 | -2.9% |
| 65 | MSFT | MICROSOFT CORP | Technology | 1,595.0 | $771K | 0.53% | NEW | — | $483.62 | -12.4% |
| 66 | SPTS | SPDR SERIES TRUST | — | 25,622.0 | $750K | 0.52% | NEW | — | $29.28 | -1.0% |
| 67 | REET | ISHARES TR | — | 29,509.0 | $736K | 0.51% | NEW | — | $24.95 | +8.3% |
| 68 | HL | HECLA MNG CO | Basic Materials | 38,200.0 | $733K | 0.51% | NEW | — | $19.19 | -10.1% |
| 69 | GNR | SPDR INDEX SHS FDS | — | 11,601.0 | $721K | 0.50% | NEW | — | $62.14 | +18.6% |
| 70 | WELL | WELLTOWER INC | Real Estate | 3,876.0 | $719K | 0.50% | NEW | — | $185.61 | +14.5% |
| 71 | TILT | FLEXSHARES TR | — | 2,857.0 | $710K | 0.49% | NEW | — | $248.69 | +7.2% |
| 72 | COMB | GRANITESHARES ETF TR | — | 33,620.0 | $710K | 0.49% | NEW | — | $21.11 | +31.5% |
| 73 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,019.0 | $697K | 0.48% | NEW | — | $230.82 | +12.4% |
| 74 | CWB | SPDR SERIES TRUST | — | 7,758.0 | $692K | 0.48% | NEW | — | $89.19 | +14.9% |
| 75 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 6,218.0 | $676K | 0.47% | NEW | — | $108.64 | -8.3% |
| 76 | KGC | KINROSS GOLD CORP | Basic Materials | 23,807.0 | $670K | 0.46% | NEW | — | $28.16 | +1.3% |
| 77 | ICVT | ISHARES TR | — | 6,655.0 | $656K | 0.45% | NEW | — | $98.50 | +16.4% |
| 78 | — | POTLATCHDELTIC CORPORATION | — | 16,091.0 | $640K | 0.44% | NEW | — | $39.78 | — |
| 79 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 86,225.0 | $637K | 0.44% | NEW | — | $7.39 | -2.2% |
| 80 | VO | VANGUARD INDEX FDS | — | 2,185.0 | $634K | 0.44% | NEW | — | $290.22 | -73.7% |
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
31.1%
Basic Materials
20.9%
Real Estate
16.7%
Energy
9.8%
Utilities
6.8%
Technology
4.3%
Communication Services
4.2%
Industrials
2.6%
Consumer Defensive
1.9%
Consumer Cyclical
1.6%