Portfolio (Quarterly)
Guide ↗
Commonwealth Financial Services, LLC
· CIK 0001536755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,137.0 | $214K | 0.03% | NEW | — | $187.82 | -25.7% |
| 282 | FTEC | FIDELITY COVINGTON TRUST | — | 744.0 | $212K | 0.03% | NEW | — | $285.58 | -0.7% |
| 283 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 941.0 | $211K | 0.03% | NEW | — | $223.98 | +23.8% |
| 284 | OSPN | ONESPAN INC | Technology | 14,671.0 | $211K | 0.03% | NEW | — | $14.35 | +9.9% |
| 285 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,049.0 | $210K | 0.03% | NEW | — | $200.60 | +10.0% |
| 286 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,093.0 | $210K | 0.03% | NEW | — | $41.19 | +1.8% |
| 287 | SLV | ISHARES SILVER TR | Financial Services | 3,914.0 | $209K | 0.03% | NEW | — | $53.47 | +12.2% |
| 288 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,533.0 | $208K | 0.03% | NEW | — | $135.99 | -14.9% |
| 289 | IJS | ISHARES TR | — | 1,522.0 | $208K | 0.03% | NEW | — | $136.68 | +1.5% |
| 290 | VXF | VANGUARD INDEX FDS | — | 843.0 | $208K | 0.03% | NEW | — | $246.21 | +0.1% |
| 291 | BLK | BLACKROCK INC | Financial Services | 215.0 | $207K | 0.03% | NEW | — | $962.45 | +20.4% |
| 292 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,011.0 | $205K | 0.03% | NEW | — | $202.53 | -0.1% |
| 293 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,661.0 | $203K | 0.03% | NEW | — | $76.39 | +5.7% |
| 294 | AXON | AXON ENTERPRISE INC | Industrials | 359.0 | $201K | 0.03% | NEW | — | $560.61 | +15.2% |
| 295 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,327.0 | $192K | 0.03% | NEW | — | $16.92 | -21.5% |
| 296 | TFSL | TFS FINL CORP | Financial Services | 10,426.0 | $185K | 0.03% | NEW | — | $17.72 | -2.3% |
| 297 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,256.0 | $182K | 0.02% | NEW | — | $17.73 | -3.2% |
| 298 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 12,339.0 | $178K | 0.02% | NEW | — | $14.40 | +5.0% |
| 299 | F | FORD MTR CO | Consumer Cyclical | 12,294.0 | $171K | 0.02% | NEW | — | $13.90 | +4.2% |
| 300 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 40,190.0 | $140K | 0.02% | NEW | — | $3.49 | -1.4% |
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%