Portfolio (Quarterly)
Guide ↗
Comprehensive Wealth Management, LLC
· CIK 0001535202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHR | SCHWAB STRATEGIC TR | — | 54,545.0 | $1.4M | 0.69% | +6K | +11.3% | $24.91 | -1.0% |
| 22 | IYK | ISHARES TR | — | 18,349.0 | $1.3M | 0.65% | +170.0 | +0.9% | $70.03 | +3.9% |
| 23 | WTMF | WISDOMTREE TR | — | 29,664.0 | $1.2M | 0.59% | +3K | +10.8% | $39.69 | +3.8% |
| 24 | USTB | VICTORY PORTFOLIOS II | — | 22,551.0 | $1.1M | 0.58% | +3K | +13.6% | $50.58 | +0.0% |
| 25 | REET | ISHARES TR | — | 44,823.0 | $1.1M | 0.57% | +3K | +7.7% | $25.15 | +9.8% |
| 26 | REZ | ISHARES TR | — | 13,498.0 | $1.1M | 0.57% | +917.0 | +7.3% | $83.21 | +10.9% |
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
Technology
100.0%