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Portfolio (Quarterly) Guide ↗

Comprehensive Money Management Services LLC

· CIK 0002058921
13F Portfolio $145M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 190 New
Page 6 of 10  ·  190 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SBSW SIBANYE STILLWATER LTD Basic Materials 35,451.0 $505K 0.35% NEW $14.25 -16.3%
102 AVES AMERICAN CENTY ETF TR 8,500.0 $496K 0.34% NEW $58.31 +10.1%
103 VSS VANGUARD INTL EQUITY INDEX F 3,412.0 $489K 0.34% NEW $143.33 +8.6%
104 QYLG GLOBAL X FDS 17,900.0 $488K 0.34% NEW $27.26 +6.3%
105 O REALTY INCOME CORP Real Estate 8,599.0 $485K 0.33% NEW $56.37 +9.5%
106 LEMB ISHARES INC 11,575.0 $481K 0.33% NEW $41.57 -0.6%
107 FLRN SPDR SERIES TRUST 15,645.0 $481K 0.33% NEW $30.73 +0.2%
108 BXSL BLACKSTONE SECD LENDING FD Financial Services 17,556.0 $462K 0.32% NEW $26.33 -10.6%
109 BSL BLACKSTONE SENI FLTN RAT 202 Financial Services 33,280.0 $449K 0.31% NEW $13.50 -2.7%
110 BGY BLACKROCK ENHANCED INTL DIV Financial Services 75,876.0 $446K 0.31% NEW $5.88 -4.3%
111 LTPZ PIMCO ETF TR 8,585.0 $444K 0.31% NEW $51.75 -3.6%
112 FCX FREEPORT-MCMORAN INC Basic Materials 8,546.0 $434K 0.30% NEW $50.79 +19.1%
113 SHYG ISHARES TR 9,990.0 $428K 0.29% NEW $42.87 -1.6%
114 MAA MID-AMER APT CMNTYS INC Real Estate 3,020.0 $420K 0.29% NEW $138.91 -7.7%
115 SBRA SABRA HEALTH CARE REIT INC Real Estate 21,885.0 $415K 0.29% NEW $18.94 +10.5%
116 VTV VANGUARD INDEX FDS 2,155.0 $412K 0.28% NEW $190.99 +8.4%
117 JEPQ J P MORGAN EXCHANGE TRADED F 7,035.0 $409K 0.28% NEW $58.12 +2.5%
118 SIMS SPDR SERIES TRUST 9,634.0 $404K 0.28% NEW $41.97 +5.5%
119 CWCO CONSOLIDATED WATER CO INC Utilities 11,388.0 $402K 0.28% NEW $35.29 -18.8%
120 RIO RIO TINTO PLC Basic Materials 4,983.0 $399K 0.28% NEW $80.03 +29.1%
Page 6 of 10  ·  190 positions

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%