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 | — | ISHARES TR | — | 38,525.0 | $1.7M | 0.99% | NEW | — | $43.76 | — |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 12,045.0 | $1.7M | 0.98% | NEW | — | $138.46 | +21.6% |
| 23 | IAGG | ISHARES TR | — | 33,071.0 | $1.7M | 0.98% | NEW | — | $50.01 | +0.3% |
| 24 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 22,630.0 | $1.6M | 0.96% | NEW | — | $72.01 | +23.7% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 9,515.0 | $1.5M | 0.87% | NEW | — | $154.80 | -3.9% |
| 26 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 56,728.0 | $1.3M | 0.78% | NEW | — | $23.42 | -1.7% |
| 27 | HDG | PROSHARES TR | — | 24,699.0 | $1.3M | 0.75% | NEW | — | $51.57 | +5.9% |
| 28 | SCHR | SCHWAB STRATEGIC TR | — | 49,008.0 | $1.2M | 0.72% | NEW | — | $25.08 | -1.7% |
| 29 | IYK | ISHARES TR | — | 18,179.0 | $1.2M | 0.72% | NEW | — | $66.92 | +8.5% |
| 30 | ICVT | ISHARES TR | — | 11,085.0 | $1.1M | 0.64% | NEW | — | $98.50 | +21.8% |
| 31 | REZ | ISHARES TR | — | 12,581.0 | $1.0M | 0.61% | NEW | — | $82.64 | +11.1% |
| 32 | REET | ISHARES TR | — | 41,633.0 | $1.0M | 0.61% | NEW | — | $24.95 | +10.3% |
| 33 | WTMF | WISDOMTREE TR | — | 26,760.0 | $1.0M | 0.60% | NEW | — | $38.02 | +8.1% |
| 34 | USTB | VICTORY PORTFOLIOS II | — | 19,851.0 | $1.0M | 0.59% | NEW | — | $50.84 | -0.5% |
| 35 | — | INNOVATOR ETFS TRUST | — | 23,403.0 | $850K | 0.50% | NEW | — | $36.30 | — |
| 36 | DXJ | WISDOMTREE TR | — | 4,644.0 | $669K | 0.40% | NEW | — | $144.16 | +18.6% |
| 37 | SYLD | CAMBRIA ETF TR | — | 7,029.0 | $489K | 0.29% | NEW | — | $69.52 | +13.7% |
| 38 | HYZD | WISDOMTREE TR | — | 17,129.0 | $386K | 0.23% | NEW | — | $22.53 | +0.1% |
| 39 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,512.0 | $308K | 0.18% | NEW | — | $47.35 | -1.1% |
| 40 | XLE | SELECT SECTOR SPDR TR | — | 5,042.0 | $225K | 0.13% | NEW | — | $44.71 | +27.4% |
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%