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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,056.0 | $286K | 0.04% | NEW | — | $270.49 | +4.5% |
| 222 | — | IRIDIUM COMMUNICATIONS INC | — | 5,199.0 | $285K | 0.04% | NEW | — | $54.85 | — |
| 223 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,986.0 | $283K | 0.04% | NEW | — | $142.59 | -48.8% |
| 224 | — | VENTURE GLOBAL INC | — | 25,202.0 | $280K | 0.04% | NEW | — | $11.13 | — |
| 225 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,785.0 | $279K | 0.04% | NEW | — | $48.18 | +5.2% |
| 226 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 532.0 | $278K | 0.04% | NEW | — | $522.03 | +1.0% |
| 227 | PSX | PHILLIPS 66 | Energy | 1,627.0 | $275K | 0.04% | NEW | — | $169.04 | +42.0% |
| 228 | AHRT | AH RLTY TR INC | Financial Services | 38,724.0 | $274K | 0.04% | NEW | — | $7.08 | -6.4% |
| 229 | ECG | EVERUS CONSTR GROUP | Industrials | 1,645.0 | $273K | 0.04% | NEW | — | $165.95 | -24.5% |
| 230 | FAST | FASTENAL CO | Industrials | 5,639.0 | $271K | 0.04% | NEW | — | $48.03 | +5.5% |
| 231 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,046.0 | $270K | 0.04% | NEW | — | $88.55 | +3.9% |
| 232 | — | INTERNATIONAL BANCSHARES COR | — | 3,519.0 | $267K | 0.04% | NEW | — | $75.95 | — |
| 233 | DE | DEERE & CO | Industrials | 418.0 | $265K | 0.04% | NEW | — | $634.33 | -2.1% |
| 234 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,087.0 | $264K | 0.04% | NEW | — | $126.56 | -3.1% |
| 235 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 9,445.0 | $264K | 0.04% | NEW | — | $27.93 | +1.5% |
| 236 | FSBC | FIVE STAR BANCORP | Financial Services | 5,374.0 | $262K | 0.04% | NEW | — | $48.69 | -7.5% |
| 237 | NVO | NOVO-NORDISK A S | Healthcare | 5,407.0 | $259K | 0.04% | NEW | — | $47.94 | -3.8% |
| 238 | FE | FIRSTENERGY CORP | Utilities | 5,426.0 | $258K | 0.04% | NEW | — | $47.54 | -0.8% |
| 239 | — | MOOG INC | — | 607.0 | $257K | 0.04% | NEW | — | $423.84 | — |
| 240 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 510.0 | $256K | 0.03% | NEW | — | $501.58 | +25.1% |
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%