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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DBMF | LITMAN GREGORY FDS TR | — | 9,400.0 | $288K | 0.18% | NEW | — | $30.61 | +2.6% |
| 162 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 13,353.0 | $286K | 0.18% | -500.0 | -3.6% | $21.41 | +2.7% |
| 163 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,311.0 | $285K | 0.18% | — | — | $21.40 | -2.1% |
| 164 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,805.0 | $282K | 0.18% | -750.0 | -16.5% | $74.04 | +6.2% |
| 165 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 7,680.0 | $281K | 0.18% | -500.0 | -6.1% | $36.62 | +1.3% |
| 166 | ISCF | ISHARES TR | — | 6,428.0 | $278K | 0.17% | — | — | $43.29 | +6.3% |
| 167 | EFV | ISHARES TR | — | 3,525.0 | $270K | 0.17% | -200.0 | -5.4% | $76.55 | +6.8% |
| 168 | TAIL | CAMBRIA ETF TR | — | 25,236.0 | $268K | 0.17% | -28K | -52.6% | $10.63 | -3.4% |
| 169 | KR | KROGER CO | Consumer Defensive | 4,811.0 | $267K | 0.17% | +250.0 | +5.5% | $55.53 | +3.9% |
| 170 | BWX | SPDR SERIES TRUST | — | 12,225.0 | $265K | 0.17% | +3K | +25.8% | $21.68 | +0.6% |
| 171 | JPM | JPMORGAN CHASE & CO | Financial Services | 809.0 | $265K | 0.17% | -108.0 | -11.8% | $327.33 | +9.3% |
| 172 | SPYD | SPDR SERIES TRUST | — | 5,515.0 | $263K | 0.17% | +250.0 | +4.8% | $47.71 | +4.8% |
| 173 | REMX | VANECK ETF TRUST | — | 2,970.0 | $263K | 0.17% | +150.0 | +5.3% | $88.50 | -12.5% |
| 174 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 16,465.0 | $260K | 0.16% | -2K | -10.8% | $15.78 | -2.2% |
| 175 | EMB | ISHARES TR | — | 2,621.0 | $253K | 0.16% | — | — | $96.44 | -1.6% |
| 176 | JAAA | JANUS DETROIT STR TR | — | 4,980.0 | $251K | 0.16% | NEW | — | $50.49 | +0.4% |
| 177 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 6,876.0 | $251K | 0.16% | -650.0 | -8.6% | $36.48 | +0.3% |
| 178 | XYLG | GLOBAL X FDS | — | 8,680.0 | $250K | 0.16% | — | — | $28.83 | +2.5% |
| 179 | APOS | APOLLO GLOBAL MGMT INC | — | 2,090.0 | $247K | 0.16% | NEW | — | $118.31 | — |
| 180 | IQDF | FLEXSHARES TR | — | 7,125.0 | $246K | 0.15% | — | — | $34.56 | +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
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%