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 | GNR | SPDR INDEX SHS FDS | — | 11,309.0 | $844K | 0.55% | -292.0 | -2.5% | $74.67 | -0.1% |
| 62 | IEMG | ISHARES INC | — | 12,045.0 | $840K | 0.55% | — | — | $69.75 | +13.8% |
| 63 | EVX | VANECK ETF TRUST | — | 21,475.0 | $832K | 0.55% | -545.0 | -2.5% | $38.72 | +1.7% |
| 64 | SPSM | SPDR SERIES TRUST | — | 16,800.0 | $812K | 0.53% | — | — | $48.32 | +8.2% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,212.0 | $788K | 0.52% | — | — | $650.34 | +13.6% |
| 66 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 79,335.0 | $779K | 0.51% | +2K | +2.3% | $9.82 | +6.1% |
| 67 | WELL | WELLTOWER INC | Real Estate | 3,921.0 | $775K | 0.51% | +45.0 | +1.2% | $197.71 | +8.1% |
| 68 | EMLC | VANECK ETF TRUST | — | 30,185.0 | $758K | 0.50% | +158.0 | +0.5% | $25.11 | +0.6% |
| 69 | SPTS | SPDR SERIES TRUST | — | 25,272.0 | $737K | 0.48% | -350.0 | -1.4% | $29.18 | -0.6% |
| 70 | REET | ISHARES TR | — | 28,759.0 | $723K | 0.47% | -750.0 | -2.5% | $25.15 | +7.4% |
| 71 | CWB | SPDR SERIES TRUST | — | 7,758.0 | $710K | 0.47% | — | — | $91.51 | +12.4% |
| 72 | IGF | ISHARES TR | — | 10,328.0 | $692K | 0.45% | — | — | $67.00 | -0.5% |
| 73 | TILT | FLEXSHARES TR | — | 2,857.0 | $690K | 0.45% | — | — | $241.37 | +10.7% |
| 74 | CSHI | NEOS ETF TRUST | — | 13,710.0 | $682K | 0.45% | +2K | +19.1% | $49.78 | -0.0% |
| 75 | ICVT | ISHARES TR | — | 6,655.0 | $677K | 0.44% | — | — | $101.79 | +13.3% |
| 76 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 6,127.0 | $632K | 0.41% | -91.0 | -1.5% | $103.13 | -2.1% |
| 77 | TIPX | SPDR SERIES TRUST | — | 32,817.0 | $630K | 0.41% | — | — | $19.19 | -0.2% |
| 78 | VBR | VANGUARD INDEX FDS | — | 2,898.0 | $630K | 0.41% | +35.0 | +1.2% | $217.25 | +5.1% |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 20,480.0 | $628K | 0.41% | +2K | +10.4% | $30.68 | +4.4% |
| 80 | VO | VANGUARD INDEX FDS | — | 2,185.0 | $627K | 0.41% | — | — | $287.18 | -73.3% |
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
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%