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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BSV | VANGUARD BD INDEX FDS | — | 3,140.0 | $245K | 0.15% | — | — | $77.91 | -0.9% |
| 182 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 49,596.0 | $240K | 0.15% | -7K | -12.0% | $4.84 | +16.3% |
| 183 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,525.0 | $237K | 0.15% | NEW | — | $155.13 | +32.0% |
| 184 | XYL | XYLEM INC | Industrials | 1,975.0 | $233K | 0.15% | NEW | — | $118.21 | -10.6% |
| 185 | BN | BROOKFIELD CORP | Financial Services | 5,479.0 | $233K | 0.15% | NEW | — | $42.59 | -5.4% |
| 186 | NEE | NEXTERA ENERGY INC | Utilities | 2,585.0 | $227K | 0.14% | +250.0 | +10.7% | $87.77 | -4.9% |
| 187 | BTAL | AGF INVTS TR | — | 19,855.0 | $221K | 0.14% | +5K | +31.4% | $11.15 | +8.3% |
| 188 | VIG | VANGUARD SPECIALIZED FUNDS | — | 910.0 | $215K | 0.14% | NEW | — | $236.62 | +2.3% |
| 189 | LQD | ISHARES TR | — | 1,950.0 | $213K | 0.13% | — | — | $109.07 | -3.3% |
| 190 | IMTB | ISHARES TR | — | 4,785.0 | $209K | 0.13% | — | — | $43.61 | -2.0% |
| 191 | ECON | COLUMBIA ETF TR II | — | 5,625.0 | $204K | 0.13% | NEW | — | $36.25 | -0.0% |
| 192 | PFFA | ETFIS SER TR I | — | 9,900.0 | $204K | 0.13% | NEW | — | $20.57 | +1.9% |
| 193 | INVH | INVITATION HOMES INC | Real Estate | 6,700.0 | $202K | 0.13% | NEW | — | $30.21 | -6.0% |
| 194 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,625.0 | $201K | 0.13% | NEW | — | $76.40 | +10.7% |
| 195 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,593.0 | $200K | 0.13% | -72.0 | -2.0% | $55.70 | +12.2% |
| 196 | GBDC | GOLUB CAP BDC INC | Financial Services | 13,190.0 | $170K | 0.11% | -2K | -12.8% | $12.88 | +0.9% |
| 197 | IHS | IHS HOLDING LIMITED | Communication Services | 18,684.0 | $154K | 0.10% | NEW | — | $8.24 | +2.8% |
| 198 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 16,301.0 | $138K | 0.09% | — | — | $8.49 | +50.6% |
| 199 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 14,074.0 | $135K | 0.09% | -1K | -6.8% | $9.57 | +3.3% |
| 200 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 14,250.0 | $111K | 0.07% | — | — | $7.80 | -0.9% |
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
Financial Services
31.0%
Real Estate
21.6%
Basic Materials
17.5%
Energy
11.4%
Utilities
6.4%
Technology
3.9%
Industrials
3.6%
Consumer Defensive
2.7%
Consumer Cyclical
1.6%
Communication Services
0.3%