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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RING | ISHARES INC | — | 14,563.0 | $1.2M | 0.76% | -3K | -19.1% | $78.98 | -5.2% |
| 42 | WMB | WILLIAMS COS INC | Energy | 15,738.0 | $1.1M | 0.75% | -193.0 | -1.2% | $72.78 | +7.0% |
| 43 | — | INNOVATOR ETFS TRUST | — | 28,898.0 | $1.1M | 0.74% | -300.0 | -1.0% | $39.29 | — |
| 44 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,501.0 | $1.1M | 0.73% | -4K | -31.5% | $131.01 | -2.9% |
| 45 | AGRO | ADECOAGRO S A | Consumer Defensive | 73,733.0 | $1.1M | 0.73% | +3K | +5.0% | $15.02 | -9.3% |
| 46 | BX | BLACKSTONE INC | Financial Services | 9,490.0 | $1.1M | 0.72% | — | — | $114.99 | +3.1% |
| 47 | SPMD | SPDR SERIES TRUST | — | 18,400.0 | $1.1M | 0.71% | +530.0 | +3.0% | $59.22 | +7.9% |
| 48 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 65,470.0 | $1.1M | 0.71% | +9K | +15.3% | $16.60 | +9.2% |
| 49 | IAGG | ISHARES TR | — | 21,603.0 | $1.1M | 0.71% | -156.0 | -0.7% | $50.04 | -0.1% |
| 50 | — | CRESUD S A C I F Y A | — | 82,683.0 | $1.1M | 0.69% | +480.0 | +0.6% | $12.72 | — |
| 51 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 125,898.0 | $1.0M | 0.69% | +11K | +9.6% | $8.32 | +1.3% |
| 52 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 25,675.0 | $1.0M | 0.67% | +320.0 | +1.3% | $39.83 | -5.5% |
| 53 | CGW | INVESCO EXCH TRADED FD TR II | — | 15,851.0 | $1.0M | 0.67% | -625.0 | -3.8% | $63.94 | -2.6% |
| 54 | VIS | VANGUARD WORLD FD | — | 3,231.0 | $1.0M | 0.66% | -21.0 | -0.7% | $312.22 | +6.8% |
| 55 | AAPL | APPLE INC | Technology | 3,966.0 | $1.0M | 0.66% | -135.0 | -3.3% | $253.81 | +20.2% |
| 56 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,411.0 | $960K | 0.63% | -4K | -21.4% | $71.61 | +1.9% |
| 57 | IFRA | ISHARES TR | — | 16,780.0 | $960K | 0.63% | — | — | $57.20 | +5.8% |
| 58 | ICLN | ISHARES TR | — | 49,534.0 | $906K | 0.59% | — | — | $18.29 | +21.3% |
| 59 | VNQ | VANGUARD INDEX FDS | — | 9,896.0 | $878K | 0.58% | +265.0 | +2.8% | $88.70 | +9.0% |
| 60 | COMB | GRANITESHARES ETF TR | — | 33,325.0 | $875K | 0.57% | -295.0 | -0.9% | $26.26 | +3.3% |
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
29.6%
Real Estate
19.4%
Basic Materials
17.9%
Energy
11.7%
Utilities
6.7%
Communication Services
3.7%
Technology
3.5%
Consumer Defensive
3.3%
Industrials
2.8%
Consumer Cyclical
1.4%