Portfolio (Quarterly)
Guide ↗
Commonwealth Financial Services, LLC
· CIK 0001536755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 1,214.0 | $1.5M | 0.20% | NEW | — | $1199.73 | +4.6% |
| 82 | GSLC | GOLDMAN SACHS ETF TR | — | 10,072.0 | $1.4M | 0.19% | NEW | — | $141.89 | +3.0% |
| 83 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 89,160.0 | $1.4M | 0.19% | NEW | — | $15.88 | -2.3% |
| 84 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 28,772.0 | $1.4M | 0.18% | NEW | — | $47.38 | +1.9% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,351.0 | $1.4M | 0.18% | NEW | — | $253.96 | +6.4% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,774.0 | $1.4M | 0.18% | NEW | — | $190.80 | +0.6% |
| 87 | PPG | PPG INDS INC | Basic Materials | 10,868.0 | $1.3M | 0.18% | NEW | — | $121.29 | -6.3% |
| 88 | V | VISA INC | Financial Services | 5,180.0 | $1.3M | 0.18% | NEW | — | $252.31 | +47.1% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 15,673.0 | $1.3M | 0.17% | NEW | — | $81.27 | +12.1% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,503.0 | $1.3M | 0.17% | NEW | — | $500.39 | — |
| 91 | PFE | PFIZER INC | Healthcare | 51,813.0 | $1.2M | 0.17% | NEW | — | $24.08 | +16.6% |
| 92 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 25,590.0 | $1.2M | 0.17% | NEW | — | $48.66 | +9.1% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 7,422.0 | $1.2M | 0.17% | NEW | — | $165.76 | +23.8% |
| 94 | ISTB | ISHARES TR | — | 25,364.0 | $1.2M | 0.16% | NEW | — | $48.25 | -0.5% |
| 95 | ICOW | PACER FDS TR | — | 28,133.0 | $1.2M | 0.16% | NEW | — | $41.63 | +9.9% |
| 96 | CSX | CSX CORP | Industrials | 24,378.0 | $1.2M | 0.16% | NEW | — | $47.53 | +8.5% |
| 97 | DGRO | ISHARES TR | — | 15,035.0 | $1.1M | 0.15% | NEW | — | $75.79 | +5.0% |
| 98 | SPYV | SPDR SERIES TRUST | — | 18,669.0 | $1.1M | 0.15% | NEW | — | $60.79 | +4.5% |
| 99 | RFG | INVESCO EXCHANGE TRADED FD T | — | 17,132.0 | $1.1M | 0.15% | NEW | — | $64.53 | -3.8% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 2,992.0 | $1.1M | 0.15% | NEW | — | $368.38 | +14.9% |
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
52.6%
Technology
21.2%
Industrials
4.9%
Healthcare
4.4%
Consumer Cyclical
4.3%
Consumer Defensive
4.3%
Communication Services
3.1%
Energy
2.3%
Utilities
1.8%
Basic Materials
0.6%