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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 | VTV | VANGUARD INDEX FDS | — | 2,105.0 | $413K | 0.27% | -50.0 | -2.3% | $196.20 | +5.7% |
| 122 | PBR | PETROLEO BRASILEIRO S A | Energy | 19,850.0 | $412K | 0.27% | -875.0 | -4.2% | $20.75 | -4.0% |
| 123 | FPI | FARMLAND PARTNERS INC | Real Estate | 36,248.0 | $407K | 0.27% | -383.0 | -1.1% | $11.23 | -9.5% |
| 124 | SIMS | SPDR SERIES TRUST | — | 9,634.0 | $405K | 0.27% | — | — | $42.07 | +7.7% |
| 125 | SCHE | SCHWAB STRATEGIC TR | — | 12,133.0 | $400K | 0.26% | — | — | $32.95 | +7.7% |
| 126 | GPIX | GOLDMAN SACHS ETF TR | — | 7,905.0 | $396K | 0.26% | +2K | +38.2% | $50.04 | +9.9% |
| 127 | MLPX | GLOBAL X FDS | — | 5,285.0 | $391K | 0.26% | +190.0 | +3.7% | $73.94 | +4.2% |
| 128 | BP | BP PLC | Energy | 8,260.0 | $388K | 0.26% | -300.0 | -3.5% | $47.00 | -2.8% |
| 129 | VRP | INVESCO EXCH TRADED FD TR II | — | 15,997.0 | $384K | 0.25% | — | — | $23.98 | +1.0% |
| 130 | EFA | ISHARES TR | — | 3,937.0 | $382K | 0.25% | — | — | $97.13 | +5.7% |
| 131 | MXI | ISHARES TR | — | 3,572.0 | $379K | 0.25% | — | — | $106.22 | +3.2% |
| 132 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 11,339.0 | $376K | 0.25% | — | — | $33.12 | -12.5% |
| 133 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,070.0 | $375K | 0.25% | +50.0 | +1.7% | $122.12 | +2.9% |
| 134 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,555.0 | $369K | 0.24% | -75.0 | -1.6% | $80.94 | +4.1% |
| 135 | GUNR | FLEXSHARES TR | — | 6,682.0 | $369K | 0.24% | — | — | $55.16 | -0.4% |
| 136 | CEMB | ISHARES INC | — | 7,950.0 | $360K | 0.24% | — | — | $45.28 | +0.3% |
| 137 | SCHF | SCHWAB STRATEGIC TR | — | 14,394.0 | $356K | 0.23% | +1K | +7.5% | $24.75 | +8.6% |
| 138 | VTR | VENTAS INC | Real Estate | 4,315.0 | $353K | 0.23% | +25.0 | +0.6% | $81.78 | +6.9% |
| 139 | MBB | ISHARES TR | — | 3,715.0 | $353K | 0.23% | +200.0 | +5.7% | $94.95 | -1.5% |
| 140 | NTR | NUTRIEN LTD | Basic Materials | 4,610.0 | $348K | 0.23% | +115.0 | +2.6% | $75.46 | -5.2% |
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%