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 | VOE | VANGUARD INDEX FDS | — | 1,865.0 | $344K | 0.23% | — | — | $184.28 | +13.1% |
| 142 | — | J P MORGAN EXCHANGE TRADED F | — | 6,780.0 | $343K | 0.23% | +2K | +45.8% | $50.61 | — |
| 143 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 21,095.0 | $341K | 0.22% | +1K | +6.3% | $16.17 | -3.2% |
| 144 | MLPA | GLOBAL X FDS | — | 6,230.0 | $336K | 0.22% | +805.0 | +14.8% | $53.87 | +6.2% |
| 145 | AM | ANTERO MIDSTREAM CORP | Energy | 14,545.0 | $332K | 0.22% | +1K | +8.2% | $22.80 | -0.9% |
| 146 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 13,853.0 | $331K | 0.22% | — | — | $23.89 | -2.1% |
| 147 | KR | KROGER CO | Consumer Defensive | 4,561.0 | $330K | 0.22% | — | — | $72.36 | -19.0% |
| 148 | IHI | ISHARES TR | — | 6,172.0 | $329K | 0.22% | — | — | $53.35 | +0.5% |
| 149 | SHEL | SHELL PLC | Energy | 3,457.0 | $322K | 0.21% | -500.0 | -12.6% | $93.00 | -0.1% |
| 150 | HR | HEALTHCARE RLTY TR | Real Estate | 18,798.0 | $319K | 0.21% | +500.0 | +2.7% | $16.99 | +12.5% |
| 151 | LAND | GLADSTONE LD CORP | Real Estate | 30,816.0 | $314K | 0.21% | +7K | +28.5% | $10.20 | -3.6% |
| 152 | — | VIRTUS DIVIDEND INTEREST & P | — | 24,450.0 | $308K | 0.20% | -600.0 | -2.4% | $12.61 | — |
| 153 | SCHC | SCHWAB STRATEGIC TR | — | 6,430.0 | $301K | 0.20% | +940.0 | +17.1% | $46.74 | +10.4% |
| 154 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 8,180.0 | $300K | 0.20% | +700.0 | +9.4% | $36.72 | +1.4% |
| 155 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 56,346.0 | $300K | 0.20% | -400.0 | -0.7% | $5.32 | +5.8% |
| 156 | REGCO | REGENCY CTRS CORP | — | 3,948.0 | $299K | 0.20% | -71.0 | -1.8% | $75.66 | — |
| 157 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,920.0 | $296K | 0.19% | -200.0 | -2.2% | $33.22 | +7.9% |
| 158 | BFC | BANK FIRST CORP | Financial Services | 2,179.0 | $294K | 0.19% | — | — | $135.06 | +15.7% |
| 159 | CG | CARLYLE GROUP INC | Financial Services | 6,025.0 | $292K | 0.19% | +2K | +60.2% | $48.39 | -2.9% |
| 160 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 11,206.0 | $290K | 0.19% | +550.0 | +5.2% | $25.88 | +3.5% |
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
19.5%
Basic Materials
18.7%
Energy
12.2%
Utilities
7.1%
Technology
3.7%
Consumer Defensive
3.4%
Industrials
2.9%
Consumer Cyclical
1.4%