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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 82,847.0 | $3.8M | 2.62% | NEW | — | $45.84 | -0.2% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 67,236.0 | $3.3M | 2.29% | NEW | — | $49.46 | +1.7% |
| 3 | VPU | VANGUARD WORLD FD | — | 16,455.0 | $3.0M | 2.10% | NEW | — | $185.03 | +3.8% |
| 4 | VWOB | VANGUARD WHITEHALL FDS | — | 40,247.0 | $2.7M | 1.87% | NEW | — | $67.43 | -2.5% |
| 5 | VTI | VANGUARD INDEX FDS | — | 8,026.0 | $2.7M | 1.85% | NEW | — | $335.27 | +7.7% |
| 6 | WOOD | ISHARES TR | — | 37,155.0 | $2.7M | 1.84% | NEW | — | $72.01 | -10.0% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,629.0 | $2.5M | 1.71% | NEW | — | $62.47 | +11.0% |
| 8 | USRT | ISHARES TR | — | 37,941.0 | $2.2M | 1.49% | NEW | — | $56.96 | +13.1% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 44,477.0 | $2.1M | 1.48% | NEW | — | $48.32 | -1.5% |
| 10 | USFR | WISDOMTREE TR | — | 41,715.0 | $2.1M | 1.45% | NEW | — | $50.32 | +0.2% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 46,192.0 | $2.1M | 1.41% | NEW | — | $44.41 | +11.1% |
| 12 | ICSH | ISHARES TR | — | 38,379.0 | $1.9M | 1.34% | NEW | — | $50.58 | -0.1% |
| 13 | SCHP | SCHWAB STRATEGIC TR | — | 71,007.0 | $1.9M | 1.30% | NEW | — | $26.49 | +0.3% |
| 14 | GOOG | ALPHABET INC | Communication Services | 5,806.0 | $1.8M | 1.26% | NEW | — | $313.82 | +23.2% |
| 15 | B | BARRICK MNG CORP | Basic Materials | 41,820.0 | $1.8M | 1.26% | NEW | — | $43.55 | -8.7% |
| 16 | NEM | NEWMONT CORP | Basic Materials | 17,742.0 | $1.8M | 1.22% | NEW | — | $99.85 | +5.9% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,365.0 | $1.7M | 1.20% | NEW | — | $53.76 | +8.1% |
| 18 | KMI | KINDER MORGAN INC DEL | Energy | 62,772.0 | $1.7M | 1.19% | NEW | — | $27.49 | +24.9% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 21,192.0 | $1.7M | 1.19% | NEW | — | $81.17 | +4.5% |
| 20 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 67,887.0 | $1.6M | 1.11% | NEW | — | $23.69 | -3.1% |
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%