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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGF | ISHARES TR | — | 10,328.0 | $634K | 0.44% | NEW | — | $61.36 | +8.8% |
| 82 | — | FIDELITY COVINGTON TRUST | — | 8,507.0 | $632K | 0.44% | NEW | — | $74.28 | — |
| 83 | TIPX | SPDR SERIES TRUST | — | 32,817.0 | $626K | 0.43% | NEW | — | $19.08 | +0.1% |
| 84 | QYLD | GLOBAL X FDS | — | 35,009.0 | $619K | 0.43% | NEW | — | $17.67 | -0.1% |
| 85 | RYLD | GLOBAL X FDS | — | 40,424.0 | $618K | 0.43% | NEW | — | $15.30 | +0.1% |
| 86 | TAIL | CAMBRIA ETF TR | — | 53,286.0 | $612K | 0.42% | NEW | — | $11.49 | -6.9% |
| 87 | VBR | VANGUARD INDEX FDS | — | 2,863.0 | $606K | 0.42% | NEW | — | $211.79 | +6.7% |
| 88 | DDWM | WISDOMTREE TR | — | 13,367.0 | $582K | 0.40% | NEW | — | $43.54 | +5.1% |
| 89 | FLS | FLOWSERVE CORP | Industrials | 8,384.0 | $582K | 0.40% | NEW | — | $69.38 | -5.0% |
| 90 | XBI | SPDR SERIES TRUST | — | 4,706.0 | $574K | 0.40% | NEW | — | $121.93 | +4.0% |
| 91 | CSHI | NEOS ETF TRUST | — | 11,510.0 | $572K | 0.40% | NEW | — | $49.73 | +0.1% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 1,409.0 | $558K | 0.39% | NEW | — | $396.31 | +5.6% |
| 93 | AGRO | ADECOAGRO S A | Consumer Defensive | 70,238.0 | $557K | 0.38% | NEW | — | $7.93 | +69.7% |
| 94 | MWA | MUELLER WTR PRODS INC | Industrials | 22,574.0 | $538K | 0.37% | NEW | — | $23.82 | +8.0% |
| 95 | XT | ISHARES TR | — | 7,618.0 | $531K | 0.37% | NEW | — | $69.74 | +12.7% |
| 96 | ENB | ENBRIDGE INC | Energy | 11,020.0 | $527K | 0.36% | NEW | — | $47.83 | +17.9% |
| 97 | VB | VANGUARD INDEX FDS | — | 2,039.0 | $526K | 0.36% | NEW | — | $257.95 | +8.2% |
| 98 | XYLD | GLOBAL X FDS | — | 12,577.0 | $511K | 0.35% | NEW | — | $40.63 | -1.5% |
| 99 | SCHD | SCHWAB STRATEGIC TR | — | 18,555.0 | $509K | 0.35% | NEW | — | $27.43 | +17.0% |
| 100 | EMXC | ISHARES INC | — | 6,955.0 | $505K | 0.35% | NEW | — | $72.68 | +26.7% |
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%