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 | VPU | VANGUARD WORLD FD | — | 16,128.0 | $3.2M | 2.10% | -327.0 | -2.0% | $198.14 | -6.0% |
| 2 | KMI | KINDER MORGAN INC DEL | Energy | 62,176.0 | $2.1M | 1.37% | -596.0 | -0.9% | $33.53 | -6.4% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 45,597.0 | $2.1M | 1.36% | -595.0 | -1.3% | $45.65 | +14.6% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 20,080.0 | $1.8M | 1.16% | -1K | -5.2% | $88.16 | -5.4% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 15,520.0 | $1.7M | 1.10% | -2K | -12.5% | $108.25 | +18.3% |
| 6 | PAVE | GLOBAL X FDS | — | 29,684.0 | $1.5M | 0.99% | -793.0 | -2.6% | $50.81 | +8.6% |
| 7 | B | BARRICK MNG CORP | Basic Materials | 35,705.0 | $1.5M | 0.95% | -6K | -14.6% | $40.79 | +9.7% |
| 8 | VDE | VANGUARD WORLD FD | — | 8,354.0 | $1.4M | 0.95% | -199.0 | -2.3% | $173.03 | +4.4% |
| 9 | PICK | ISHARES INC | — | 23,812.0 | $1.3M | 0.88% | -807.0 | -3.3% | $56.59 | +15.0% |
| 10 | BCI | ABRDN ETFS | — | 55,281.0 | $1.3M | 0.88% | -390.0 | -0.7% | $24.29 | +6.8% |
| 11 | VAW | VANGUARD WORLD FD | — | 5,168.0 | $1.2M | 0.76% | -50.0 | -1.0% | $225.34 | +4.5% |
| 12 | RING | ISHARES INC | — | 14,563.0 | $1.2M | 0.76% | -3K | -19.1% | $78.98 | +10.7% |
| 13 | WMB | WILLIAMS COS INC | Energy | 15,738.0 | $1.1M | 0.75% | -193.0 | -1.2% | $72.78 | +1.9% |
| 14 | — | INNOVATOR ETFS TRUST | — | 28,898.0 | $1.1M | 0.74% | -300.0 | -1.0% | $39.29 | — |
| 15 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,501.0 | $1.1M | 0.73% | -4K | -31.5% | $131.01 | +18.3% |
| 16 | IAGG | ISHARES TR | — | 21,603.0 | $1.1M | 0.71% | -156.0 | -0.7% | $50.04 | -0.6% |
| 17 | CGW | INVESCO EXCH TRADED FD TR II | — | 15,851.0 | $1.0M | 0.67% | -625.0 | -3.8% | $63.94 | +1.1% |
| 18 | VIS | VANGUARD WORLD FD | — | 3,231.0 | $1.0M | 0.66% | -21.0 | -0.7% | $312.22 | +7.8% |
| 19 | AAPL | APPLE INC | Technology | 3,966.0 | $1.0M | 0.66% | -135.0 | -3.3% | $253.81 | +26.1% |
| 20 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,411.0 | $960K | 0.63% | -4K | -21.4% | $71.61 | -12.1% |
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
31.0%
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%