Portfolio (Quarterly)
Guide ↗
Commonwealth Financial Services, LLC
· CIK 0001536755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 10,867.0 | $3.9M | 0.52% | NEW | — | $357.37 | -3.5% |
| 42 | IYW | ISHARES TR | — | 15,205.0 | $3.8M | 0.52% | NEW | — | $252.24 | -1.8% |
| 43 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 153,000.0 | $3.8M | 0.51% | NEW | — | $24.88 | -0.6% |
| 44 | IBDT | ISHARES TR | — | 145,970.0 | $3.7M | 0.49% | NEW | — | $25.25 | -0.2% |
| 45 | IVW | ISHARES TR | — | 26,503.0 | $3.6M | 0.49% | NEW | — | $137.53 | +1.3% |
| 46 | AVGO | BROADCOM INC | Technology | 9,314.0 | $3.5M | 0.47% | NEW | — | $377.77 | -4.0% |
| 47 | RPG | INVESCO EXCHANGE TRADED FD T | — | 55,008.0 | $3.5M | 0.47% | NEW | — | $63.85 | -8.7% |
| 48 | IBDU | ISHARES TR | — | 151,299.0 | $3.5M | 0.47% | NEW | — | $23.16 | -0.3% |
| 49 | IBDV | ISHARES TR | — | 144,242.0 | $3.1M | 0.42% | NEW | — | $21.80 | -0.7% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,264.0 | $3.0M | 0.41% | NEW | — | $574.73 | +66.5% |
| 51 | CSCO | CISCO SYS INC | Technology | 40,586.0 | $3.0M | 0.41% | NEW | — | $74.31 | +48.8% |
| 52 | WMT | WALMART INC | Consumer Defensive | 37,359.0 | $3.0M | 0.40% | NEW | — | $79.96 | +42.9% |
| 53 | TLH | ISHARES TR | — | 29,538.0 | $3.0M | 0.40% | NEW | — | $100.35 | -2.7% |
| 54 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 64,329.0 | $2.9M | 0.39% | NEW | — | $45.52 | +1.9% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 2,522.0 | $2.9M | 0.39% | NEW | — | $1154.33 | -18.8% |
| 56 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 57,838.0 | $2.9M | 0.39% | NEW | — | $49.78 | -0.1% |
| 57 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,492.0 | $2.8M | 0.38% | NEW | — | $136.81 | -7.7% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 20,335.0 | $2.8M | 0.37% | NEW | — | $136.72 | +20.5% |
| 59 | IBHG | ISHARES TR | — | 120,403.0 | $2.7M | 0.36% | NEW | — | $22.08 | -0.4% |
| 60 | IBHH | ISHARES TR | — | 106,081.0 | $2.5M | 0.34% | NEW | — | $23.50 | -0.5% |
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%