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 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,439.0 | $531K | 0.33% | +27.0 | +0.8% | $154.29 | +4.1% |
| 102 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,899.0 | $528K | 0.33% | +105.0 | +1.2% | $59.31 | -4.0% |
| 103 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,295.0 | $510K | 0.32% | -405.0 | -4.7% | $61.46 | -2.1% |
| 104 | QYLG | GLOBAL X FDS | — | 16,650.0 | $505K | 0.32% | -150.0 | -0.9% | $30.31 | -2.2% |
| 105 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,036.0 | $503K | 0.32% | — | — | $83.31 | +14.2% |
| 106 | LEMB | ISHARES INC | — | 11,575.0 | $491K | 0.31% | — | — | $42.43 | +1.4% |
| 107 | FLRN | SPDR SERIES TRUST | — | 15,780.0 | $487K | 0.31% | — | — | $30.85 | -0.0% |
| 108 | XYLD | GLOBAL X FDS | — | 11,772.0 | $480K | 0.30% | — | — | $40.79 | +1.8% |
| 109 | GLD | SPDR GOLD TR | Financial Services | 1,300.0 | $479K | 0.30% | -9.0 | -0.7% | $368.38 | +11.0% |
| 110 | GPIX | GOLDMAN SACHS ETF TR | — | 8,580.0 | $477K | 0.30% | +675.0 | +8.5% | $55.57 | +1.4% |
| 111 | VTV | VANGUARD INDEX FDS | — | 2,075.0 | $452K | 0.28% | -30.0 | -1.4% | $217.93 | +3.4% |
| 112 | RIO | RIO TINTO PLC | Basic Materials | 4,733.0 | $449K | 0.28% | -350.0 | -6.9% | $94.93 | +8.8% |
| 113 | SIMS | SPDR SERIES TRUST | — | 9,451.0 | $445K | 0.28% | -183.0 | -1.9% | $47.08 | -6.5% |
| 114 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 33,280.0 | $431K | 0.27% | — | — | $12.95 | +0.8% |
| 115 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 21,885.0 | $427K | 0.27% | — | — | $19.51 | +5.6% |
| 116 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 74,274.0 | $426K | 0.27% | -6K | -7.5% | $5.74 | +3.5% |
| 117 | VALE | VALE S A | Basic Materials | 28,282.0 | $425K | 0.27% | -300.0 | -1.1% | $15.04 | -0.1% |
| 118 | SCHE | SCHWAB STRATEGIC TR | — | 11,588.0 | $420K | 0.27% | -545.0 | -4.5% | $36.26 | +2.5% |
| 119 | KGC | KINROSS GOLD CORP | Basic Materials | 17,607.0 | $416K | 0.26% | -800.0 | -4.3% | $23.62 | +32.4% |
| 120 | EFA | ISHARES TR | — | 3,937.0 | $409K | 0.26% | — | — | $103.88 | +3.7% |
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
31.0%
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%