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 | MWA | MUELLER WTR PRODS INC | Industrials | 22,774.0 | $626K | 0.41% | +200.0 | +0.9% | $27.49 | -12.9% |
| 82 | FLS | FLOWSERVE CORP | Industrials | 8,509.0 | $625K | 0.41% | +125.0 | +1.5% | $73.51 | +4.3% |
| 83 | TAIL | CAMBRIA ETF TR | — | 53,286.0 | $624K | 0.41% | — | — | $11.71 | -12.8% |
| 84 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,985.0 | $622K | 0.41% | -34.0 | -1.1% | $208.27 | +24.1% |
| 85 | LTPZ | PIMCO ETF TR | — | 11,925.0 | $609K | 0.40% | +3K | +38.9% | $51.03 | -5.7% |
| 86 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 86,325.0 | $606K | 0.40% | — | — | $7.02 | +3.4% |
| 87 | ENB | ENBRIDGE INC | Energy | 11,170.0 | $605K | 0.40% | +150.0 | +1.4% | $54.14 | -7.5% |
| 88 | XBI | SPDR SERIES TRUST | — | 4,706.0 | $601K | 0.39% | — | — | $127.73 | +28.2% |
| 89 | MSFT | MICROSOFT CORP | Technology | 1,610.0 | $596K | 0.39% | +15.0 | +0.9% | $370.17 | +35.0% |
| 90 | QYLD | GLOBAL X FDS | — | 34,639.0 | $594K | 0.39% | -370.0 | -1.1% | $17.15 | +7.1% |
| 91 | — | FIDELITY COVINGTON TRUST | — | 8,432.0 | $593K | 0.39% | -75.0 | -0.9% | $70.36 | — |
| 92 | DDWM | WISDOMTREE TR | — | 13,367.0 | $590K | 0.39% | — | — | $44.11 | +7.9% |
| 93 | RYLD | GLOBAL X FDS | — | 38,624.0 | $577K | 0.38% | -2K | -4.5% | $14.95 | +8.8% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 1,309.0 | $563K | 0.37% | -100.0 | -7.1% | $430.29 | -5.5% |
| 95 | KGC | KINROSS GOLD CORP | Basic Materials | 18,407.0 | $562K | 0.37% | -5K | -22.7% | $30.52 | +1.2% |
| 96 | EMXC | ISHARES INC | — | 6,955.0 | $547K | 0.36% | — | — | $78.66 | +28.6% |
| 97 | O | REALTY INCOME CORP | Real Estate | 8,859.0 | $542K | 0.36% | +260.0 | +3.0% | $61.18 | +0.1% |
| 98 | VB | VANGUARD INDEX FDS | — | 2,039.0 | $534K | 0.35% | — | — | $261.92 | +14.5% |
| 99 | XT | ISHARES TR | — | 7,618.0 | $519K | 0.34% | — | — | $68.15 | +20.9% |
| 100 | AVES | AMERICAN CENTY ETF TR | — | 8,610.0 | $516K | 0.34% | +110.0 | +1.3% | $59.98 | +13.1% |
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
19.5%
Basic Materials
18.7%
Energy
12.2%
Utilities
7.1%
Technology
3.7%
Consumer Defensive
3.4%
Industrials
2.9%
Consumer Cyclical
1.4%