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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,696.0 | $511K | 0.34% | +150.0 | +1.8% | $58.78 | +7.2% |
| 102 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,412.0 | $497K | 0.33% | — | — | $145.79 | +8.4% |
| 103 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 17,329.0 | $490K | 0.32% | +3K | +21.0% | $28.28 | -0.8% |
| 104 | FLRN | SPDR SERIES TRUST | — | 15,780.0 | $486K | 0.32% | +135.0 | +0.9% | $30.78 | +0.1% |
| 105 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,700.0 | $483K | 0.32% | +2K | +23.7% | $55.52 | +7.5% |
| 106 | HL | HECLA MINING COMPANY | Basic Materials | 25,850.0 | $482K | 0.32% | -12K | -32.3% | $18.63 | -5.3% |
| 107 | RIO | RIO TINTO PLC | Basic Materials | 5,083.0 | $474K | 0.31% | +100.0 | +2.0% | $93.29 | +11.1% |
| 108 | LEMB | ISHARES INC | — | 11,575.0 | $472K | 0.31% | — | — | $40.80 | +1.9% |
| 109 | SHYG | ISHARES TR | — | 10,990.0 | $465K | 0.30% | +1K | +10.0% | $42.31 | -0.1% |
| 110 | XYLD | GLOBAL X FDS | — | 11,772.0 | $461K | 0.30% | -805.0 | -6.4% | $39.13 | +2.6% |
| 111 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 40,465.0 | $458K | 0.30% | +8K | +26.4% | $11.31 | +16.2% |
| 112 | VALE | VALE S A | Basic Materials | 28,582.0 | $455K | 0.30% | +500.0 | +1.8% | $15.91 | +2.6% |
| 113 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,036.0 | $439K | 0.29% | +100.0 | +1.7% | $72.74 | +15.5% |
| 114 | QYLG | GLOBAL X FDS | — | 16,800.0 | $436K | 0.29% | -1K | -6.2% | $25.95 | +12.2% |
| 115 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,794.0 | $435K | 0.28% | +1K | +19.5% | $49.49 | +15.7% |
| 116 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 80,262.0 | $434K | 0.28% | +4K | +5.8% | $5.41 | +4.3% |
| 117 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 33,280.0 | $431K | 0.28% | — | — | $12.95 | +1.9% |
| 118 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,548.0 | $428K | 0.28% | +2K | +31.7% | $56.68 | -1.0% |
| 119 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 17,881.0 | $424K | 0.28% | +325.0 | +1.9% | $23.69 | -0.1% |
| 120 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 21,885.0 | $421K | 0.28% | — | — | $19.23 | +7.5% |
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
29.6%
Real Estate
19.4%
Basic Materials
17.9%
Energy
11.7%
Utilities
6.7%
Communication Services
3.7%
Technology
3.5%
Consumer Defensive
3.3%
Industrials
2.8%
Consumer Cyclical
1.4%