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 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 17,156.0 | $407K | 0.26% | -725.0 | -4.0% | $23.71 | +4.4% |
| 122 | CG | CARLYLE GROUP INC | Financial Services | 9,621.0 | $405K | 0.26% | +4K | +59.7% | $42.11 | +16.6% |
| 123 | SCHF | SCHWAB STRATEGIC TR | — | 14,194.0 | $393K | 0.25% | -200.0 | -1.4% | $27.70 | +2.2% |
| 124 | MLPX | GLOBAL X FDS | — | 5,298.0 | $390K | 0.25% | — | — | $73.66 | +2.1% |
| 125 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,788.0 | $383K | 0.24% | -760.0 | -10.1% | $56.48 | +2.3% |
| 126 | SUZ | SUZANO S A | Basic Materials | 48,995.0 | $380K | 0.24% | NEW | — | $7.76 | +14.7% |
| 127 | VOE | VANGUARD INDEX FDS | — | 1,915.0 | $378K | 0.24% | +50.0 | +2.7% | $197.60 | +5.2% |
| 128 | MXI | ISHARES TR | — | 3,572.0 | $378K | 0.24% | — | — | $105.84 | +9.9% |
| 129 | SHYG | ISHARES TR | — | 8,910.0 | $378K | 0.24% | -2K | -18.9% | $42.41 | -0.3% |
| 130 | VRP | INVESCO EXCH TRADED FD TR II | — | 15,462.0 | $376K | 0.24% | -535.0 | -3.3% | $24.31 | -0.7% |
| 131 | HR | HEALTHCARE RLTY TR | Real Estate | 18,548.0 | $374K | 0.24% | -250.0 | -1.3% | $20.17 | -5.8% |
| 132 | VTR | VENTAS INC | Real Estate | 4,110.0 | $365K | 0.23% | -205.0 | -4.8% | $88.80 | +3.4% |
| 133 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,601.0 | $361K | 0.23% | -469.0 | -15.3% | $138.94 | -6.7% |
| 134 | FPI | FARMLAND PARTNERS INC | Real Estate | 36,748.0 | $356K | 0.22% | +500.0 | +1.4% | $9.68 | +5.9% |
| 135 | IWC | ISHARES TR | — | 1,775.0 | $355K | 0.22% | — | — | $200.04 | -2.5% |
| 136 | — | VIRTUS DIVIDEND INTEREST & P | — | 22,950.0 | $349K | 0.22% | -2K | -6.1% | $15.19 | — |
| 137 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 21,095.0 | $341K | 0.21% | — | — | $16.17 | -1.8% |
| 138 | MLPA | GLOBAL X FDS | — | 6,382.0 | $339K | 0.21% | +152.0 | +2.4% | $53.08 | +7.1% |
| 139 | XLB | SELECT SECTOR SPDR TR | — | 6,655.0 | $338K | 0.21% | +1K | +17.7% | $50.83 | +4.6% |
| 140 | AM | ANTERO MIDSTREAM CORP | Energy | 14,845.0 | $338K | 0.21% | +300.0 | +2.1% | $22.75 | -2.0% |
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
31.0%
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%