Portfolio (Quarterly)
Guide ↗
Commonwealth Financial Services, LLC
· CIK 0001536755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 94,048.0 | $70.2M | 9.44% | NEW | — | $746.77 | +3.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 59,472.0 | $43.8M | 5.88% | NEW | — | $736.40 | -2.8% |
| 3 | AGG | ISHARES TR | — | 407,606.0 | $40.3M | 5.42% | NEW | — | $98.98 | -1.2% |
| 4 | IVV | ISHARES TR | — | 49,171.0 | $36.8M | 4.95% | NEW | — | $748.88 | +3.2% |
| 5 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 675,575.0 | $31.7M | 4.25% | NEW | — | $46.87 | -1.0% |
| 6 | GOVI | INVESCO EXCH TRADED FD TR II | — | 1,060,517.0 | $28.8M | 3.87% | NEW | — | $27.15 | -2.0% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 324,066.0 | $26.3M | 3.53% | NEW | — | $81.06 | +1.4% |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | — | 183,408.0 | $23.4M | 3.15% | NEW | — | $127.76 | +5.5% |
| 9 | ONEQ | FIDELITY COMWLTH TR | — | 175,131.0 | $18.1M | 2.43% | NEW | — | $103.22 | +0.5% |
| 10 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 911,280.0 | $17.8M | 2.40% | NEW | — | $19.57 | +0.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 71,605.0 | $14.3M | 1.93% | NEW | — | $200.09 | +8.7% |
| 12 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 450,516.0 | $11.5M | 1.55% | NEW | — | $25.58 | +0.2% |
| 13 | SOXX | ISHARES TR | — | 13,895.0 | $8.9M | 1.20% | NEW | — | $640.76 | -18.9% |
| 14 | QMOM | EA SERIES TRUST | — | 112,150.0 | $8.8M | 1.19% | NEW | — | $78.73 | -4.0% |
| 15 | SPLV | INVESCO EXCH TRADED FD TR II | — | 117,275.0 | $8.8M | 1.18% | NEW | — | $74.90 | +1.4% |
| 16 | SPYM | SPDR SERIES TRUST | — | 93,698.0 | $8.2M | 1.11% | NEW | — | $87.88 | +3.0% |
| 17 | BOXX | EA SERIES TRUST | — | 66,708.0 | $7.8M | 1.05% | NEW | — | $117.09 | +0.7% |
| 18 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 173,392.0 | $7.8M | 1.05% | NEW | — | $45.02 | +1.8% |
| 19 | AAPL | APPLE INC | Technology | 25,797.0 | $7.5M | 1.00% | NEW | — | $289.36 | +9.5% |
| 20 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 95,365.0 | $7.4M | 1.00% | NEW | — | $78.03 | +0.1% |
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
52.3%
Technology
21.1%
Industrials
4.9%
Healthcare
4.4%
Consumer Cyclical
4.3%
Consumer Defensive
4.3%
Communication Services
3.7%
Energy
2.3%
Utilities
1.8%
Basic Materials
0.5%