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 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 83,035.0 | $892K | 0.56% | +4K | +4.7% | $10.74 | -1.8% |
| 62 | WELL | WELLTOWER INC | Real Estate | 3,921.0 | $890K | 0.56% | — | — | $226.97 | +4.9% |
| 63 | EVX | VANECK ETF TRUST | — | 21,475.0 | $885K | 0.56% | — | — | $41.21 | -1.3% |
| 64 | EMLC | VANECK ETF TRUST | — | 33,345.0 | $852K | 0.54% | +3K | +10.5% | $25.56 | +0.0% |
| 65 | CWB | SPDR SERIES TRUST | — | 7,728.0 | $833K | 0.52% | — | — | $107.81 | -5.0% |
| 66 | ICVT | ISHARES TR | — | 6,710.0 | $817K | 0.51% | +55.0 | +0.8% | $121.74 | -6.2% |
| 67 | RING | ISHARES INC | — | 12,297.0 | $794K | 0.50% | -2K | -15.6% | $64.60 | +35.4% |
| 68 | XBI | SPDR SERIES TRUST | — | 4,996.0 | $791K | 0.50% | +290.0 | +6.2% | $158.25 | +2.6% |
| 69 | TILT | FLEXSHARES TR | — | 2,857.0 | $789K | 0.50% | — | — | $276.07 | +2.9% |
| 70 | — | FIDELITY COVINGTON TRUST | — | 10,017.0 | $774K | 0.49% | +2K | +18.8% | $77.25 | — |
| 71 | REET | ISHARES TR | — | 27,406.0 | $757K | 0.48% | -1K | -4.7% | $27.62 | +0.2% |
| 72 | SPTS | SPDR SERIES TRUST | — | 25,812.0 | $749K | 0.47% | +540.0 | +2.1% | $29.01 | -0.3% |
| 73 | CSHI | NEOS ETF TRUST | — | 15,030.0 | $749K | 0.47% | +1K | +9.6% | $49.81 | -0.1% |
| 74 | IGF | ISHARES TR | — | 11,228.0 | $748K | 0.47% | +900.0 | +8.7% | $66.60 | -2.5% |
| 75 | COMB | GRANITESHARES ETF TR | — | 30,788.0 | $741K | 0.47% | -3K | -7.6% | $24.08 | +14.3% |
| 76 | FLS | FLOWSERVE CORP | Industrials | 9,918.0 | $736K | 0.46% | +1K | +16.6% | $74.16 | +8.3% |
| 77 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 6,627.0 | $726K | 0.46% | +500.0 | +8.2% | $109.52 | +0.9% |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,010.0 | $717K | 0.45% | +25.0 | +0.8% | $238.34 | +11.8% |
| 79 | EMXC | ISHARES INC | — | 6,955.0 | $711K | 0.45% | — | — | $102.30 | -4.1% |
| 80 | VBR | VANGUARD INDEX FDS | — | 2,923.0 | $710K | 0.45% | +25.0 | +0.9% | $242.99 | +1.6% |
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%