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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,233.0 | $727K | 0.10% | NEW | — | $116.67 | +50.2% |
| 122 | GLW | CORNING INC | Technology | 2,820.0 | $720K | 0.10% | NEW | — | $255.43 | -40.3% |
| 123 | AMAT | APPLIED MATLS INC | Technology | 991.0 | $717K | 0.10% | NEW | — | $723.34 | -31.4% |
| 124 | KLAC | KLA CORP | Technology | 2,367.0 | $714K | 0.10% | NEW | — | $301.71 | -37.9% |
| 125 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,142.0 | $711K | 0.10% | NEW | — | $44.03 | +1.7% |
| 126 | MA | MASTERCARD INCORPORATED | Financial Services | 1,369.0 | $703K | 0.10% | NEW | — | $513.73 | +11.7% |
| 127 | AMGN | AMGEN INC | Healthcare | 1,922.0 | $696K | 0.09% | NEW | — | $362.09 | +22.2% |
| 128 | RKLB | ROCKET LAB CORP | Industrials | 7,004.0 | $695K | 0.09% | NEW | — | $99.30 | -23.6% |
| 129 | IWM | ISHARES TR | — | 2,299.0 | $691K | 0.09% | NEW | — | $300.49 | +0.4% |
| 130 | SPYG | SPDR SERIES TRUST | — | 5,732.0 | $682K | 0.09% | NEW | — | $118.99 | +1.4% |
| 131 | ETN | EATON CORP PLC | Industrials | 1,578.0 | $672K | 0.09% | NEW | — | $426.08 | -0.3% |
| 132 | SCHD | SCHWAB STRATEGIC TR | — | 20,910.0 | $663K | 0.09% | NEW | — | $31.71 | +10.7% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 651.0 | $658K | 0.09% | NEW | — | $1011.37 | +1.0% |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,602.0 | $652K | 0.09% | NEW | — | $180.91 | +5.0% |
| 135 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,753.0 | $650K | 0.09% | NEW | — | $370.59 | -2.9% |
| 136 | MOAT | VANECK ETF TRUST | — | 6,023.0 | $626K | 0.08% | NEW | — | $103.95 | +9.8% |
| 137 | LOW | LOWES COS INC | Consumer Cyclical | 2,830.0 | $624K | 0.08% | NEW | — | $220.53 | -0.2% |
| 138 | IYF | ISHARES TR | — | 4,460.0 | $569K | 0.08% | NEW | — | $127.52 | +6.8% |
| 139 | XLE | SELECT SECTOR SPDR TR | — | 11,068.0 | $538K | 0.07% | NEW | — | $48.59 | +30.8% |
| 140 | VGT | VANGUARD WORLD FD | — | 4,430.0 | $529K | 0.07% | NEW | — | $119.51 | -0.6% |
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%