Portfolio (Quarterly)
Guide ↗
Commonwealth Financial Services, LLC
· CIK 0001536755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | URI | UNITED RENTALS INC | Industrials | 335.0 | $379K | 0.05% | NEW | — | $1132.44 | -1.4% |
| 182 | ALL | ALLSTATE CORP | Financial Services | 1,578.0 | $375K | 0.05% | NEW | — | $237.95 | +9.2% |
| 183 | MPC | MARATHON PETE CORP | Energy | 1,465.0 | $375K | 0.05% | NEW | — | $255.67 | +41.1% |
| 184 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,583.0 | $374K | 0.05% | NEW | — | $236.55 | +3.6% |
| 185 | VNO | VORNADO RLTY TR | Real Estate | 9,498.0 | $373K | 0.05% | NEW | — | $39.30 | -2.3% |
| 186 | UNM | UNUM GROUP | Financial Services | 4,107.0 | $367K | 0.05% | NEW | — | $89.40 | -2.0% |
| 187 | D | DOMINION ENERGY INC | Utilities | 5,311.0 | $363K | 0.05% | NEW | — | $68.29 | +0.0% |
| 188 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,673.0 | $361K | 0.05% | NEW | — | $41.67 | +1.7% |
| 189 | NOW | SERVICENOW INC | Technology | 3,577.0 | $355K | 0.05% | NEW | — | $99.28 | +28.1% |
| 190 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,474.0 | $355K | 0.05% | NEW | — | $102.20 | +2.7% |
| 191 | BAC | BANK OF AMER CORP | Financial Services | 6,198.0 | $353K | 0.05% | NEW | — | $56.98 | +10.9% |
| 192 | SDOG | ALPS ETF TR | — | 5,170.0 | $353K | 0.05% | NEW | — | $68.22 | +8.8% |
| 193 | GEV | GE VERNOVA INC | Utilities | 298.0 | $350K | 0.05% | NEW | — | $1174.86 | -16.0% |
| 194 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,192.0 | $344K | 0.05% | NEW | — | $66.33 | +2.7% |
| 195 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,589.0 | $337K | 0.04% | NEW | — | $211.95 | +14.1% |
| 196 | AXP | AMERICAN EXPRESS CO | Financial Services | 986.0 | $334K | 0.04% | NEW | — | $338.27 | +0.5% |
| 197 | TLT | ISHARES TR | — | 3,824.0 | $330K | 0.04% | NEW | — | $86.42 | -3.9% |
| 198 | NEE | NEXTERA ENERGY INC | Utilities | 3,728.0 | $327K | 0.04% | NEW | — | $87.77 | -2.1% |
| 199 | ITOT | ISHARES TR | — | 1,989.0 | $327K | 0.04% | NEW | — | $164.27 | +2.7% |
| 200 | SJNK | SPDR SERIES TRUST | — | 12,953.0 | $324K | 0.04% | NEW | — | $25.03 | -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%