Portfolio (Quarterly)
Guide ↗
Commonwealth Financial Services, LLC
· CIK 0001536755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABT | ABBOTT LABORATORIES | Healthcare | 4,735.0 | $430K | 0.06% | NEW | — | $90.74 | +26.1% |
| 162 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,801.0 | $430K | 0.06% | NEW | — | $89.48 | -18.9% |
| 163 | RTX | RTX CORPORATION | Industrials | 2,262.0 | $429K | 0.06% | NEW | — | $189.75 | +16.1% |
| 164 | BINC | BLACKROCK ETF TRUST II | — | 8,190.0 | $429K | 0.06% | NEW | — | $52.34 | -0.6% |
| 165 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,710.0 | $424K | 0.06% | NEW | — | $90.09 | -4.5% |
| 166 | LGLV | SPDR SERIES TRUST | — | 2,311.0 | $419K | 0.06% | NEW | — | $181.44 | +4.1% |
| 167 | CHCO | CITY HLDG CO | Financial Services | 3,146.0 | $417K | 0.06% | NEW | — | $132.64 | +8.0% |
| 168 | — | INNOVATOR ETFS TRUST | — | 15,043.0 | $415K | 0.06% | NEW | — | $27.56 | — |
| 169 | MS | MORGAN STANLEY | Financial Services | 1,975.0 | $413K | 0.06% | NEW | — | $209.04 | +2.5% |
| 170 | VOO | VANGUARD INDEX FDS | — | 601.0 | $413K | 0.06% | NEW | — | $686.61 | +3.0% |
| 171 | IYJ | ISHARES TR | — | 2,458.0 | $410K | 0.06% | NEW | — | $166.62 | -0.4% |
| 172 | FDX | FEDEX CORP | Industrials | 1,289.0 | $404K | 0.05% | NEW | — | $313.13 | +4.9% |
| 173 | GE | GE AEROSPACE | Industrials | 1,059.0 | $396K | 0.05% | NEW | — | $373.73 | -4.7% |
| 174 | UMC | UNITED MICROELECTRONICS CORP | Technology | 14,470.0 | $394K | 0.05% | NEW | — | $27.21 | -33.4% |
| 175 | UNP | UNION PAC CORP | Industrials | 1,446.0 | $393K | 0.05% | NEW | — | $272.00 | +11.0% |
| 176 | WSBC | WESBANCO INC | Financial Services | 10,065.0 | $393K | 0.05% | NEW | — | $39.03 | +5.5% |
| 177 | DVY | ISHARES TR | — | 2,508.0 | $392K | 0.05% | NEW | — | $156.30 | +5.9% |
| 178 | QUAL | ISHARES TR | — | 1,774.0 | $389K | 0.05% | NEW | — | $219.49 | +2.2% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 4,036.0 | $389K | 0.05% | NEW | — | $96.26 | +11.1% |
| 180 | VLO | VALERO ENERGY CORP | Energy | 1,467.0 | $382K | 0.05% | NEW | — | $260.36 | +33.0% |
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%