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 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 11,339.0 | $334K | 0.21% | — | — | $29.50 | +0.8% |
| 142 | CEMB | ISHARES INC | — | 7,275.0 | $332K | 0.21% | -675.0 | -8.5% | $45.65 | -0.7% |
| 143 | GUNR | FLEXSHARES TR | — | 6,682.0 | $329K | 0.21% | — | — | $49.28 | +13.8% |
| 144 | HL | HECLA MINING COMPANY | Basic Materials | 21,225.0 | $328K | 0.21% | -5K | -17.9% | $15.43 | +32.1% |
| 145 | MBB | ISHARES TR | — | 3,450.0 | $326K | 0.20% | -265.0 | -7.1% | $94.52 | -1.4% |
| 146 | BFC | BANK FIRST CORP | Financial Services | 2,179.0 | $323K | 0.20% | — | — | $148.35 | +3.0% |
| 147 | VFLO | VICTORY PORTFOLIOS II | — | 6,949.0 | $318K | 0.20% | NEW | — | $45.75 | +21.7% |
| 148 | PBR | PETROLEO BRASILEIRO S A | Energy | 19,600.0 | $317K | 0.20% | -250.0 | -1.3% | $16.16 | +14.7% |
| 149 | TRIN | TRINITY CAP INC | Financial Services | 17,673.0 | $316K | 0.20% | +4K | +30.6% | $17.89 | +3.7% |
| 150 | REGCO | REGENCY CTRS CORP | — | 3,948.0 | $315K | 0.20% | — | — | $79.74 | — |
| 151 | SCHC | SCHWAB STRATEGIC TR | — | 6,530.0 | $314K | 0.20% | +100.0 | +1.6% | $48.12 | +7.0% |
| 152 | BP | BP PLC | Energy | 8,460.0 | $313K | 0.20% | +200.0 | +2.4% | $36.95 | +14.1% |
| 153 | LAND | GLADSTONE LD CORP | Real Estate | 35,916.0 | $306K | 0.19% | +5K | +16.6% | $8.53 | +5.2% |
| 154 | IHI | ISHARES TR | — | 6,172.0 | $305K | 0.19% | — | — | $49.41 | +11.7% |
| 155 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,891.0 | $300K | 0.19% | -315.0 | -2.8% | $27.59 | -1.6% |
| 156 | GNOM | GLOBAL X FDS | — | 5,266.0 | $299K | 0.19% | — | — | $56.83 | +14.0% |
| 157 | SHEL | SHELL PLC | Energy | 3,857.0 | $299K | 0.19% | +400.0 | +11.6% | $77.54 | +17.2% |
| 158 | IWM | ISHARES TR | — | 985.0 | $296K | 0.19% | — | — | $300.45 | -1.6% |
| 159 | QQQ | INVESCO QQQ TR | Financial Services | 400.0 | $295K | 0.18% | -35.0 | -8.1% | $736.40 | -2.7% |
| 160 | NTR | NUTRIEN LTD | Basic Materials | 4,610.0 | $290K | 0.18% | — | — | $62.95 | +16.8% |
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%