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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHE | SCHWAB STRATEGIC TR | — | 12,133.0 | $397K | 0.27% | NEW | — | $32.75 | +7.1% |
| 122 | VRP | INVESCO EXCH TRADED FD TR II | — | 15,997.0 | $389K | 0.27% | NEW | — | $24.33 | -0.7% |
| 123 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,359.0 | $389K | 0.27% | NEW | — | $52.87 | +7.9% |
| 124 | IHI | ISHARES TR | — | 6,182.0 | $384K | 0.27% | NEW | — | $62.15 | -19.1% |
| 125 | EFA | ISHARES TR | — | 3,937.0 | $378K | 0.26% | NEW | — | $96.03 | +6.1% |
| 126 | VALE | VALE S A | Basic Materials | 28,082.0 | $366K | 0.25% | NEW | — | $13.03 | +25.2% |
| 127 | CEMB | ISHARES INC | — | 7,950.0 | $365K | 0.25% | NEW | — | $45.87 | -1.3% |
| 128 | BHP | BHP GROUP LTD | Basic Materials | 5,936.0 | $358K | 0.25% | NEW | — | $60.37 | +35.6% |
| 129 | FPI | FARMLAND PARTNERS INC | Real Estate | 36,631.0 | $355K | 0.24% | NEW | — | $9.69 | +7.2% |
| 130 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 9,120.0 | $352K | 0.24% | NEW | — | $38.59 | -12.2% |
| 131 | MXI | ISHARES TR | — | 3,572.0 | $345K | 0.24% | NEW | — | $96.64 | +11.0% |
| 132 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 14,323.0 | $345K | 0.24% | NEW | — | $24.09 | +14.4% |
| 133 | MBB | ISHARES TR | — | 3,515.0 | $335K | 0.23% | NEW | — | $95.22 | -2.2% |
| 134 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 32,015.0 | $334K | 0.23% | NEW | — | $10.43 | +25.0% |
| 135 | VTR | VENTAS INC | Real Estate | 4,290.0 | $332K | 0.23% | NEW | — | $77.38 | +13.9% |
| 136 | VOE | VANGUARD INDEX FDS | — | 1,865.0 | $331K | 0.23% | NEW | — | $177.37 | +7.8% |
| 137 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,733.0 | $328K | 0.23% | NEW | — | $57.24 | -2.0% |
| 138 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 19,845.0 | $324K | 0.22% | NEW | — | $16.32 | -4.9% |
| 139 | — | VIRTUS DIVIDEND INTEREST & P | — | 25,050.0 | $323K | 0.22% | NEW | — | $12.89 | — |
| 140 | SCHF | SCHWAB STRATEGIC TR | — | 13,394.0 | $322K | 0.22% | NEW | — | $24.04 | +11.0% |
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
31.1%
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%