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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,630.0 | $319K | 0.22% | NEW | — | $68.80 | +20.1% |
| 142 | HR | HEALTHCARE RLTY TR | Real Estate | 18,298.0 | $310K | 0.21% | NEW | — | $16.95 | +20.4% |
| 143 | MLPX | GLOBAL X FDS | — | 5,095.0 | $308K | 0.21% | NEW | — | $60.53 | +28.2% |
| 144 | GUNR | FLEXSHARES TR | — | 6,682.0 | $306K | 0.21% | NEW | — | $45.85 | +18.5% |
| 145 | GPIX | GOLDMAN SACHS ETF TR | — | 5,720.0 | $302K | 0.21% | NEW | — | $52.80 | +3.6% |
| 146 | REMX | VANECK ETF TRUST | — | 4,035.0 | $298K | 0.21% | NEW | — | $73.92 | +25.2% |
| 147 | BP | BP PLC | Energy | 8,560.0 | $297K | 0.20% | NEW | — | $34.73 | +32.9% |
| 148 | JPM | JPMORGAN CHASE & CO. | Financial Services | 917.0 | $295K | 0.20% | NEW | — | $322.22 | -6.7% |
| 149 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 56,746.0 | $293K | 0.20% | NEW | — | $5.16 | +0.2% |
| 150 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 18,465.0 | $292K | 0.20% | NEW | — | $15.80 | -2.4% |
| 151 | PSP | INVESCO EXCHANGE TRADED FD T | — | 4,345.0 | $291K | 0.20% | NEW | — | $67.07 | -12.4% |
| 152 | SHEL | SHELL PLC | Energy | 3,957.0 | $291K | 0.20% | NEW | — | $73.48 | +20.6% |
| 153 | KR | KROGER CO | Consumer Defensive | 4,561.0 | $285K | 0.20% | NEW | — | $62.48 | +9.3% |
| 154 | IWC | ISHARES TR | — | 1,775.0 | $280K | 0.19% | NEW | — | $157.70 | +12.0% |
| 155 | REGCO | REGENCY CTRS CORP | Real Estate | 4,019.0 | $277K | 0.19% | NEW | — | $69.03 | -67.4% |
| 156 | NTR | NUTRIEN LTD | Basic Materials | 4,495.0 | $277K | 0.19% | NEW | — | $61.72 | +16.0% |
| 157 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 7,526.0 | $269K | 0.19% | NEW | — | $35.79 | +2.0% |
| 158 | QQQ | INVESCO QQQ TR | Financial Services | 435.0 | $267K | 0.18% | NEW | — | $614.31 | +14.2% |
| 159 | BFC | BANK FIRST CORP | Financial Services | 2,179.0 | $265K | 0.18% | NEW | — | $121.82 | +17.7% |
| 160 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 13,853.0 | $264K | 0.18% | NEW | — | $19.05 | +18.7% |
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
31.1%
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%