Comprehensive Money Management Services LLC Portfolio Holdings by Sector
Comprehensive Money Management Services LLC
- $133 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VTIP VNQI VPU ICSH VWOB VEA USFR USRT 114 stocks |
$95,680
72.77% of portfolio
|
40
|
44
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX RVT EMD MSD BSL BXSL BGY GGN 16 stocks |
$7,474
5.68% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY IRM RYN PCH FPI LAND 6 stocks |
$5,908
4.49% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM KGC HL SBSW 5 stocks |
$4,778
3.63% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB ENB AM 4 stocks |
$3,616
2.75% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,628
2.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA VTR PEAK 4 stocks |
$1,683
1.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,044
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MWA FLS 2 stocks |
$998
0.76% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE 3 stocks |
$980
0.75% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP SHEL PBR 3 stocks |
$830
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$826
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CRESY 1 stocks |
$742
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$662
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O REG 2 stocks |
$647
0.49% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA 1 stocks |
$421
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$413
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWCO 1 stocks |
$404
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$339
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AGRO 1 stocks |
$338
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$307
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$289
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$263
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$204
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|