Portfolio (Quarterly)
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Commonwealth Financial Services, LLC
· CIK 0001536755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,865.0 | $323K | 0.04% | NEW | — | $112.74 | +13.2% |
| 202 | C | CITIGROUP INC | Financial Services | 2,277.0 | $319K | 0.04% | NEW | — | $139.95 | -5.3% |
| 203 | NWSA | NEWS CORP NEW | Communication Services | 12,834.0 | $319K | 0.04% | NEW | — | $24.83 | +18.5% |
| 204 | MMM | 3M CO | Industrials | 1,962.0 | $318K | 0.04% | NEW | — | $161.92 | +11.6% |
| 205 | SHBI | SHORE BANCSHARES INC | Financial Services | 13,834.0 | $317K | 0.04% | NEW | — | $22.95 | -0.1% |
| 206 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,000.0 | $317K | 0.04% | NEW | — | $317.42 | -7.6% |
| 207 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,671.0 | $314K | 0.04% | NEW | — | $85.66 | -5.5% |
| 208 | WM | WASTE MGMT INC DEL | Industrials | 1,397.0 | $311K | 0.04% | NEW | — | $222.85 | +0.8% |
| 209 | TFC | TRUIST FINL CORP | Financial Services | 6,099.0 | $304K | 0.04% | NEW | — | $49.82 | +2.0% |
| 210 | TRGP | TARGA RES CORP | Energy | 1,132.0 | $304K | 0.04% | NEW | — | $268.14 | +12.6% |
| 211 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,990.0 | $303K | 0.04% | NEW | — | $33.71 | — |
| 212 | CMI | CUMMINS INC | Industrials | 425.0 | $303K | 0.04% | NEW | — | $712.40 | -15.1% |
| 213 | IVE | ISHARES TR | — | 1,330.0 | $302K | 0.04% | NEW | — | $227.08 | +4.6% |
| 214 | RDN | RADIAN GROUP INC | Financial Services | 7,870.0 | $296K | 0.04% | NEW | — | $37.67 | -2.7% |
| 215 | ANET | ARISTA NETWORKS INC | Technology | 1,727.0 | $293K | 0.04% | NEW | — | $169.87 | +9.6% |
| 216 | IBMQ | ISHARES TR | — | 11,345.0 | $290K | 0.04% | NEW | — | $25.58 | -0.3% |
| 217 | IBMP | ISHARES TR | — | 11,408.0 | $290K | 0.04% | NEW | — | $25.42 | -0.1% |
| 218 | — | CARNIVAL CORP LTD | — | 10,105.0 | $289K | 0.04% | NEW | — | $28.57 | — |
| 219 | CRC | CALIFORNIA RES CORP | Energy | 5,434.0 | $287K | 0.04% | NEW | — | $52.87 | +2.9% |
| 220 | SNDK | SANDISK CORP | Technology | 126.0 | $286K | 0.04% | NEW | — | $2273.73 | -29.5% |
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%