Investor

Comprehensive Wealth Management, LLC

Portfolio Total Value

$133,819,000.00

Number of Stocks

31

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
EMLP $41,494,000.0 31.02%
Reduced 6.36%
1,163,939 $35.65 $44.02
Added 23.48%
$26.76 $38.3
PFXF $38,055,000.0 28.45%
Reduced 1.99%
2,206,128 $17.25 $18.27
Added 5.91%
$16.77 $18.45
SPTI $19,299,000.0 14.43%
Reduced 50.24%
692,231 $27.88 $29.01
Added 4.05%
$27.42 $29.28
XLK $6,498,000.0 4.86%
Added 13.4%
27,950 $232.52 $139.54
Reduced 39.99%
$190.75 $241.88
HSCZ $3,200,000.0 2.39%
Added 34.32%
99,989 $32.01 $42.01
Added 31.24%
$28.64 $33.0
IAGG $2,446,000.0 1.83%
Added 8.27%
49,012 $49.92 $50.66
Added 1.48%
$48.7 $52.7
MSFT $1,948,000.0 1.46%
Added 4.31%
4,622 $421.54 $398.55
Reduced 5.45%
$385.58 $468.35
WTMF $1,893,000.0 1.42%
Reduced 2.98%
54,211 $34.93 $39.73
Added 13.74%
$33.64 $37.63
HDG $1,639,000.0 1.23%
Reduced 1.23%
33,195 $49.38 $52.82
Added 6.97%
$48.03 $50.7
XMMO $1,361,000.0 1.02%
Added 3.29%
11,018 $123.53 $151.95
Added 23.01%
$92.01 $137.14
RGI $1,351,000.0 1.01%
Added 2.43%
26,914 $50.2 $189.57
Added 277.63%
$154.79 $200.17
PXE $1,316,000.0 0.98%
Added 122.82%
44,471 $29.6 $34.53
Added 16.66%
$27.91 $37.48
NFLT $1,266,000.0 0.95%
Added 202.71%
56,410 $22.45 $23.19
Added 3.3%
$21.97 $23.32
GDX $1,157,000.0 0.87%
Added 84.76%
34,139 $33.91 $115.34
Added 240.14%
$25.67 $44.22
RTH $1,149,000.0 0.86%
Added 4.31%
5,126 $224.21 $262.89
Added 17.25%
$188.58 $240.27
UTES $894,000.0 0.67%
Added 5.29%
14,034 $63.75 $84.36
Added 32.33%
$42.21 $73.23
XLV $828,000.0 0.62%
Added 17.83%
6,021 $137.57 $158.53
Added 15.24%
$135.95 $159.64
RING $818,000.0 0.61%
Added 20.45%
29,103 $28.11 $99.05
Added 252.37%
$20.18 $36.5
QQQM $730,000.0 0.55%
Added 0.99%
3,472 $210.45 $250.36
Added 18.96%
$169.96 $221.92
XSMO $734,000.0 0.55%
Added 6.2%
11,103 $66.11 $80.57
Added 21.87%
$55.05 $74.38
DXJ $713,000.0 0.53%
Added 4.66%
6,473 $110.29 $166.87
Added 51.3%
$85.3 $117.8
SYLD $700,000.0 0.52%
Added 7.72%
10,229 $68.47 $76.42
Added 11.61%
$65.55 $76.95
USTB $675,000.0 0.51%
Added 13.25%
13,458 $50.2 $51.02
Added 1.63%
$49.29 $50.92
IYK $663,000.0 0.5%
Added 14.48%
10,111 $65.59 $76.77
Added 17.05%
$63.18 $72.29
LKOR $671,000.0 0.5%
Added 20.49%
16,015 $41.93 $42.69
Added 1.81%
$40.92 $46.25
VGLT $508,000.0 0.38%
Added 27.23%
9,181 $55.35 $57.14
Added 3.23%
$53.8 $63.41
ANGL $507,000.0 0.38%
Added 16.27%
17,713 $28.67 $29.5
Added 2.9%
$26.98 $29.47
INDS $456,000.0 0.34%
Added 23.65%
12,941 $35.3 $40.96
Added 16.03%
$34.07 $44.12
XLF $407,000.0 0.3%
Reduced 0.39%
8,439 $48.33 $51.3
Added 6.15%
$38.25 $51.62
$358,000.0 0.27%
Added 15.1%
9,424 $38.07 $nan
Reduced nan%
$nan $nan
GAB $85,000.0 0.06%
No Change
15,549 $5.49 $6.04
Added 10.02%
$5.08 $5.85