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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 35,451.0 | $505K | 0.35% | NEW | — | $14.25 | -30.8% |
| 102 | AVES | AMERICAN CENTY ETF TR | — | 8,500.0 | $496K | 0.34% | NEW | — | $58.31 | +14.6% |
| 103 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,412.0 | $489K | 0.34% | NEW | — | $143.33 | +10.0% |
| 104 | QYLG | GLOBAL X FDS | — | 17,900.0 | $488K | 0.34% | NEW | — | $27.26 | +9.4% |
| 105 | O | REALTY INCOME CORP | Real Estate | 8,599.0 | $485K | 0.33% | NEW | — | $56.37 | +11.3% |
| 106 | LEMB | ISHARES INC | — | 11,575.0 | $481K | 0.33% | NEW | — | $41.57 | +1.7% |
| 107 | FLRN | SPDR SERIES TRUST | — | 15,645.0 | $481K | 0.33% | NEW | — | $30.73 | +0.2% |
| 108 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 17,556.0 | $462K | 0.32% | NEW | — | $26.33 | -9.4% |
| 109 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 33,280.0 | $449K | 0.31% | NEW | — | $13.50 | -3.8% |
| 110 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 75,876.0 | $446K | 0.31% | NEW | — | $5.88 | -1.2% |
| 111 | LTPZ | PIMCO ETF TR | — | 8,585.0 | $444K | 0.31% | NEW | — | $51.75 | -1.9% |
| 112 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,546.0 | $434K | 0.30% | NEW | — | $50.79 | +34.7% |
| 113 | SHYG | ISHARES TR | — | 9,990.0 | $428K | 0.29% | NEW | — | $42.87 | -1.2% |
| 114 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,020.0 | $420K | 0.29% | NEW | — | $138.91 | +0.0% |
| 115 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 21,885.0 | $415K | 0.29% | NEW | — | $18.94 | -1.1% |
| 116 | VTV | VANGUARD INDEX FDS | — | 2,155.0 | $412K | 0.28% | NEW | — | $190.99 | +13.7% |
| 117 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,035.0 | $409K | 0.28% | NEW | — | $58.12 | +3.0% |
| 118 | SIMS | SPDR SERIES TRUST | — | 9,634.0 | $404K | 0.28% | NEW | — | $41.97 | +9.9% |
| 119 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 11,388.0 | $402K | 0.28% | NEW | — | $35.29 | -14.7% |
| 120 | RIO | RIO TINTO PLC | Basic Materials | 4,983.0 | $399K | 0.28% | NEW | — | $80.03 | +31.6% |
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
31.1%
Basic Materials
20.9%
Real Estate
16.7%
Energy
9.8%
Utilities
6.8%
Technology
4.3%
Communication Services
4.2%
Industrials
2.6%
Consumer Defensive
1.9%
Consumer Cyclical
1.6%