Portfolio (Quarterly)
Guide ↗
Commonwealth Financial Services, LLC
· CIK 0001536755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROL | ROLLINS INC | Consumer Cyclical | 6,074.0 | $254K | 0.03% | NEW | — | $41.74 | -13.1% |
| 242 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 23,662.0 | $253K | 0.03% | NEW | — | $10.68 | -35.4% |
| 243 | EFV | ISHARES TR | — | 3,295.0 | $252K | 0.03% | NEW | — | $76.55 | +6.5% |
| 244 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,302.0 | $252K | 0.03% | NEW | — | $109.52 | +2.0% |
| 245 | — | ISHARES TR | — | 11,187.0 | $250K | 0.03% | NEW | — | $22.37 | — |
| 246 | — | ISHARES TR | — | 11,222.0 | $248K | 0.03% | NEW | — | $22.14 | — |
| 247 | EFG | ISHARES TR | — | 1,988.0 | $247K | 0.03% | NEW | — | $124.44 | +0.8% |
| 248 | ESGU | ISHARES TR | — | 1,511.0 | $247K | 0.03% | NEW | — | $163.67 | +2.9% |
| 249 | USMV | ISHARES TR | — | 2,561.0 | $247K | 0.03% | NEW | — | $96.44 | +5.0% |
| 250 | ADBE | ADOBE INC | Technology | 1,201.0 | $246K | 0.03% | NEW | — | $205.02 | +32.9% |
| 251 | MSCI | MSCI INC | Financial Services | 439.0 | $246K | 0.03% | NEW | — | $560.39 | +0.9% |
| 252 | SO | SOUTHERN CO | Utilities | 2,551.0 | $244K | 0.03% | NEW | — | $95.71 | -3.7% |
| 253 | — | FIDELITY COVINGTON TRUST | — | 3,156.0 | $244K | 0.03% | NEW | — | $77.25 | — |
| 254 | IEFA | ISHARES TR | — | 2,506.0 | $242K | 0.03% | NEW | — | $96.57 | +4.0% |
| 255 | DELL | DELL TECHNOLOGIES INC | Technology | 1,132.0 | $240K | 0.03% | NEW | — | $212.29 | +106.1% |
| 256 | SITM | SITIME CORP | Technology | 322.0 | $240K | 0.03% | NEW | — | $745.56 | -17.0% |
| 257 | SHOP | SHOPIFY INC | Technology | 2,089.0 | $239K | 0.03% | NEW | — | $114.18 | +28.4% |
| 258 | SMH | VANECK ETF TRUST | — | 363.0 | $238K | 0.03% | NEW | — | $656.75 | -14.6% |
| 259 | — | HOMETRUST BANCSHARES INC | — | 4,717.0 | $235K | 0.03% | NEW | — | $49.89 | — |
| 260 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,553.0 | $235K | 0.03% | NEW | — | $92.08 | -1.0% |
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%