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 | AGRO | ADECOAGRO S A | Consumer Defensive | 73,832.0 | $705K | 0.44% | — | — | $9.55 | +12.5% |
| 82 | VO | VANGUARD INDEX FDS | — | 8,705.0 | $701K | 0.44% | +7K | +298.4% | $80.57 | +2.4% |
| 83 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 95,050.0 | $694K | 0.44% | +9K | +10.1% | $7.30 | -0.1% |
| 84 | ENB | ENBRIDGE INC | Energy | 12,628.0 | $685K | 0.43% | +1K | +13.1% | $54.21 | -7.4% |
| 85 | GNR | SPDR INDEX SHS FDS | — | 10,029.0 | $675K | 0.42% | -1K | -11.3% | $67.31 | +15.6% |
| 86 | SCHD | SCHWAB STRATEGIC TR | — | 20,639.0 | $654K | 0.41% | +159.0 | +0.8% | $31.71 | +10.1% |
| 87 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,511.0 | $647K | 0.41% | -2K | -14.2% | $56.22 | +12.3% |
| 88 | XT | ISHARES TR | — | 7,528.0 | $622K | 0.39% | -90.0 | -1.2% | $82.63 | +0.0% |
| 89 | VB | VANGUARD INDEX FDS | — | 2,039.0 | $618K | 0.39% | — | — | $303.12 | -0.8% |
| 90 | MWA | MUELLER WTR PRODS INC | Industrials | 23,849.0 | $616K | 0.39% | +1K | +4.7% | $25.83 | -5.6% |
| 91 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 41,715.0 | $611K | 0.38% | +1K | +3.1% | $14.64 | -4.4% |
| 92 | QYLD | GLOBAL X FDS | — | 33,009.0 | $608K | 0.38% | -2K | -4.7% | $18.43 | -0.9% |
| 93 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 22,921.0 | $608K | 0.38% | +6K | +32.3% | $26.51 | +2.3% |
| 94 | MSFT | MICROSOFT CORP | Technology | 1,563.0 | $583K | 0.37% | -47.0 | -2.9% | $373.02 | +37.7% |
| 95 | O | REALTY INCOME CORP | Real Estate | 9,319.0 | $577K | 0.36% | +460.0 | +5.2% | $61.96 | +0.0% |
| 96 | RYLD | GLOBAL X FDS | — | 35,924.0 | $574K | 0.36% | -3K | -7.0% | $15.99 | +1.4% |
| 97 | DDWM | WISDOMTREE TR | — | 12,212.0 | $564K | 0.35% | -1K | -8.6% | $46.18 | +2.9% |
| 98 | AVES | AMERICAN CENTY ETF TR | — | 8,490.0 | $557K | 0.35% | -120.0 | -1.4% | $65.60 | +1.4% |
| 99 | TIPX | SPDR SERIES TRUST | — | 29,067.0 | $550K | 0.35% | -4K | -11.4% | $18.93 | -1.8% |
| 100 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,680.0 | $546K | 0.34% | — | — | $62.89 | +21.6% |
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%