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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MOMO | HELLO GROUP INC | Communication Services | 23,042.0 | $134K | 0.02% | NEW | — | $5.80 | -0.7% |
| 302 | EXPI | AGNT INC | Real Estate | 23,973.0 | $130K | 0.02% | NEW | — | $5.41 | -12.6% |
| 303 | COMP | COMPASS INC | Technology | 10,338.0 | $127K | 0.02% | NEW | — | $12.33 | -0.2% |
| 304 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 26,100.0 | $115K | 0.01% | NEW | — | $4.40 | +1.6% |
| 305 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 21,052.0 | $115K | 0.01% | NEW | — | $5.45 | -11.0% |
| 306 | DV | DOUBLEVERIFY HLDGS INC | Technology | 10,391.0 | $113K | 0.01% | NEW | — | $10.84 | +22.4% |
| 307 | HCKT | HACKETT GROUP INC | Technology | 10,206.0 | $110K | 0.01% | NEW | — | $10.77 | -2.4% |
| 308 | PAYO | PAYONEER GLOBAL INC | Technology | 15,244.0 | $109K | 0.01% | NEW | — | $7.12 | -0.1% |
| 309 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 17,273.0 | $108K | 0.01% | NEW | — | $6.25 | +9.1% |
| 310 | NAVI | NAVIENT CORPORATION | Financial Services | 11,753.0 | $100K | 0.01% | NEW | — | $8.51 | +5.8% |
| 311 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 10,678.0 | $98K | 0.01% | NEW | — | $9.14 | +16.6% |
| 312 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 16,728.0 | $96K | 0.01% | NEW | — | $5.74 | -1.8% |
| 313 | SATL | SATELLOGIC INC | Technology | 15,000.0 | $86K | 0.01% | NEW | — | $5.72 | +0.3% |
| 314 | — | STRATA CRITICAL MEDICAL INC | — | 15,758.0 | $83K | 0.01% | NEW | — | $5.27 | — |
| 315 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 10,000.0 | $56K | 0.01% | NEW | — | $5.62 | -3.7% |
| 316 | VRRM | VERRA MOBILITY CORP | Technology | 11,397.0 | $48K | 0.01% | NEW | — | $4.25 | +4.7% |
| 317 | MIN | MFS INTER INCOME TR | Financial Services | 12,000.0 | $30K | 0.00% | NEW | — | $2.47 | +0.0% |
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%