Portfolio (Quarterly)
Guide ↗
Commonwealth Financial Services, LLC
· CIK 0001536755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 587.0 | $233K | 0.03% | NEW | — | $397.68 | -5.8% |
| 262 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 603.0 | $233K | 0.03% | NEW | — | $386.73 | +2.5% |
| 263 | KMI | KINDER MORGAN INC DEL | Energy | 7,211.0 | $231K | 0.03% | NEW | — | $31.97 | -1.1% |
| 264 | SYK | STRYKER CORPORATION | Healthcare | 727.0 | $229K | 0.03% | NEW | — | $314.84 | +4.1% |
| 265 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 457.0 | $227K | 0.03% | NEW | — | $497.09 | +8.7% |
| 266 | ADI | ANALOG DEVICES INC | Technology | 565.0 | $224K | 0.03% | NEW | — | $397.17 | -6.8% |
| 267 | IEMG | ISHARES INC | — | 2,706.0 | $224K | 0.03% | NEW | — | $82.84 | -2.2% |
| 268 | VRSK | VERISK ANALYTICS INC | Industrials | 1,248.0 | $224K | 0.03% | NEW | — | $179.53 | +4.5% |
| 269 | VIRT | VIRTU FINL INC | Financial Services | 3,761.0 | $224K | 0.03% | NEW | — | $59.57 | +2.7% |
| 270 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,443.0 | $224K | 0.03% | NEW | — | $91.68 | -2.2% |
| 271 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,465.0 | $222K | 0.03% | NEW | — | $151.52 | -7.2% |
| 272 | MCK | MCKESSON CORP | Healthcare | 293.0 | $221K | 0.03% | NEW | — | $755.60 | +11.0% |
| 273 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 4,672.0 | $221K | 0.03% | NEW | — | $47.33 | -4.6% |
| 274 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 10,842.0 | $221K | 0.03% | NEW | — | $20.36 | +0.1% |
| 275 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,881.0 | $221K | 0.03% | NEW | — | $18.57 | -0.1% |
| 276 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 9,110.0 | $219K | 0.03% | NEW | — | $24.05 | -2.8% |
| 277 | XLP | SELECT SECTOR SPDR TR | — | 2,624.0 | $218K | 0.03% | NEW | — | $83.08 | +2.7% |
| 278 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,230.0 | $216K | 0.03% | NEW | — | $97.06 | +2.3% |
| 279 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 12,996.0 | $216K | 0.03% | NEW | — | $16.64 | -0.5% |
| 280 | IAU | ISHARES GOLD TR | Financial Services | 2,834.0 | $214K | 0.03% | NEW | — | $75.51 | +12.7% |
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%