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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 18,465.0 | $289K | 0.19% | — | — | $15.66 | -0.6% |
| 162 | IWC | ISHARES TR | — | 1,775.0 | $283K | 0.19% | — | — | $159.61 | +23.0% |
| 163 | XLB | SELECT SECTOR SPDR TR | — | 5,655.0 | $283K | 0.18% | +265.0 | +4.9% | $49.97 | +4.9% |
| 164 | EFV | ISHARES TR | — | 3,725.0 | $277K | 0.18% | +720.0 | +24.0% | $74.35 | +11.6% |
| 165 | XME | SPDR SERIES TRUST | — | 2,535.0 | $274K | 0.18% | — | — | $108.02 | +9.8% |
| 166 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 7,526.0 | $274K | 0.18% | — | — | $36.35 | +0.9% |
| 167 | JPM | JPMORGAN CHASE & CO | Financial Services | 917.0 | $270K | 0.18% | — | — | $294.16 | +21.9% |
| 168 | ISCF | ISHARES TR | — | 6,428.0 | $269K | 0.18% | +270.0 | +4.4% | $41.79 | +10.5% |
| 169 | QQQ | INVESCO QQQ TR | Financial Services | 435.0 | $251K | 0.17% | — | — | $577.18 | +24.6% |
| 170 | REMX | VANECK ETF TRUST | — | 2,820.0 | $248K | 0.16% | -1K | -30.1% | $88.00 | -14.0% |
| 171 | BSV | VANGUARD BD INDEX FDS | — | 3,140.0 | $246K | 0.16% | — | — | $78.41 | -1.5% |
| 172 | EMB | ISHARES TR | — | 2,621.0 | $246K | 0.16% | — | — | $93.93 | +0.6% |
| 173 | IWM | ISHARES TR | — | 985.0 | $244K | 0.16% | — | — | $248.00 | +19.4% |
| 174 | SPYD | SPDR SERIES TRUST | — | 5,265.0 | $240K | 0.16% | NEW | — | $45.52 | +9.0% |
| 175 | GNOM | GLOBAL X FDS | — | 5,266.0 | $230K | 0.15% | — | — | $43.74 | +46.9% |
| 176 | XYLG | GLOBAL X FDS | — | 8,680.0 | $228K | 0.15% | — | — | $26.28 | +12.6% |
| 177 | IQDF | FLEXSHARES TR | — | 7,125.0 | $226K | 0.15% | — | — | $31.67 | +14.6% |
| 178 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 4,815.0 | $223K | 0.15% | -250.0 | -4.9% | $46.23 | +10.4% |
| 179 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,311.0 | $219K | 0.14% | +2K | +15.6% | $16.43 | +25.7% |
| 180 | NEE | NEXTERA ENERGY INC | Utilities | 2,335.0 | $217K | 0.14% | NEW | — | $92.88 | -10.2% |
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%