Portfolio (Quarterly)
Guide ↗
Comprehensive Money Management Services LLC
· CIK 0002058921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KOMP | SPDR SERIES TRUST | — | 20,600.0 | $1.2M | 0.79% | +140.0 | +0.7% | $58.48 | +15.8% |
| 22 | SCHH | SCHWAB STRATEGIC TR | — | 55,759.0 | $1.2M | 0.79% | +12K | +28.5% | $21.49 | +9.1% |
| 23 | AGRO | ADECOAGRO S A | Consumer Defensive | 73,733.0 | $1.1M | 0.73% | +3K | +5.0% | $15.02 | -21.6% |
| 24 | SPMD | SPDR SERIES TRUST | — | 18,400.0 | $1.1M | 0.71% | +530.0 | +3.0% | $59.22 | +12.2% |
| 25 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 65,470.0 | $1.1M | 0.71% | +9K | +15.3% | $16.60 | +11.3% |
| 26 | — | CRESUD S A C I F Y A | — | 82,683.0 | $1.1M | 0.69% | +480.0 | +0.6% | $12.72 | — |
| 27 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 125,898.0 | $1.0M | 0.69% | +11K | +9.6% | $8.32 | -1.3% |
| 28 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 25,675.0 | $1.0M | 0.67% | +320.0 | +1.3% | $39.83 | -20.3% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 9,896.0 | $878K | 0.58% | +265.0 | +2.8% | $88.70 | +8.3% |
| 30 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 79,335.0 | $779K | 0.51% | +2K | +2.3% | $9.82 | +5.9% |
| 31 | WELL | WELLTOWER INC | Real Estate | 3,921.0 | $775K | 0.51% | +45.0 | +1.2% | $197.71 | +19.5% |
| 32 | EMLC | VANECK ETF TRUST | — | 30,185.0 | $758K | 0.50% | +158.0 | +0.5% | $25.11 | +2.1% |
| 33 | CSHI | NEOS ETF TRUST | — | 13,710.0 | $682K | 0.45% | +2K | +19.1% | $49.78 | -0.0% |
| 34 | VBR | VANGUARD INDEX FDS | — | 2,898.0 | $630K | 0.41% | +35.0 | +1.2% | $217.25 | +13.7% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 20,480.0 | $628K | 0.41% | +2K | +10.4% | $30.68 | +13.4% |
| 36 | MWA | MUELLER WTR PRODS INC | Industrials | 22,774.0 | $626K | 0.41% | +200.0 | +0.9% | $27.49 | -12.9% |
| 37 | FLS | FLOWSERVE CORP | Industrials | 8,509.0 | $625K | 0.41% | +125.0 | +1.5% | $73.51 | +4.3% |
| 38 | LTPZ | PIMCO ETF TR | — | 11,925.0 | $609K | 0.40% | +3K | +38.9% | $51.03 | -5.7% |
| 39 | ENB | ENBRIDGE INC | Energy | 11,170.0 | $605K | 0.40% | +150.0 | +1.4% | $54.14 | -7.5% |
| 40 | MSFT | MICROSOFT CORP | Technology | 1,610.0 | $596K | 0.39% | +15.0 | +0.9% | $370.17 | +35.0% |
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
19.5%
Basic Materials
18.7%
Energy
12.2%
Utilities
7.1%
Technology
3.7%
Consumer Defensive
3.4%
Industrials
2.9%
Consumer Cyclical
1.4%