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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,263.0 | $525K | 0.07% | NEW | — | $415.56 | -6.9% |
| 142 | ORCL | ORACLE CORP | Technology | 3,507.0 | $514K | 0.07% | NEW | — | $146.56 | -3.6% |
| 143 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,949.0 | $507K | 0.07% | NEW | — | $51.00 | -0.2% |
| 144 | SHYG | ISHARES TR | — | 11,568.0 | $491K | 0.07% | NEW | — | $42.41 | -0.5% |
| 145 | PEP | PEPSICO INC | Consumer Defensive | 3,612.0 | $489K | 0.07% | NEW | — | $135.39 | +5.8% |
| 146 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,424.0 | $485K | 0.07% | NEW | — | $57.62 | +15.6% |
| 147 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 9,581.0 | $485K | 0.07% | NEW | — | $50.66 | -2.0% |
| 148 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,339.0 | $484K | 0.07% | NEW | — | $46.85 | +1.4% |
| 149 | XLK | SELECT SECTOR SPDR TR | — | 2,509.0 | $478K | 0.06% | NEW | — | $190.55 | -3.8% |
| 150 | CALF | PACER FDS TR | — | 9,401.0 | $476K | 0.06% | NEW | — | $50.61 | +13.6% |
| 151 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 674.0 | $474K | 0.06% | NEW | — | $703.34 | -0.7% |
| 152 | SLYG | SPDR SERIES TRUST | — | 3,960.0 | $472K | 0.06% | NEW | — | $119.13 | -3.0% |
| 153 | UTG | REAVES UTIL INCOME FD | Financial Services | 11,354.0 | $462K | 0.06% | NEW | — | $40.72 | -4.7% |
| 154 | CSM | PROSHARES TR | — | 5,335.0 | $455K | 0.06% | NEW | — | $85.22 | +3.9% |
| 155 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 568.0 | $451K | 0.06% | NEW | — | $794.79 | +4.5% |
| 156 | RZG | INVESCO EXCHANGE TRADED FD T | — | 6,192.0 | $450K | 0.06% | NEW | — | $72.69 | -6.3% |
| 157 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,601.0 | $449K | 0.06% | NEW | — | $42.34 | +16.7% |
| 158 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,441.0 | $445K | 0.06% | NEW | — | $100.28 | -6.2% |
| 159 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,613.0 | $436K | 0.06% | NEW | — | $270.31 | -0.0% |
| 160 | INTC | INTEL CORP | Technology | 5,470.0 | $431K | 0.06% | NEW | — | $78.76 | +16.1% |
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%