Portfolio (Quarterly)
Guide ↗
Commonwealth Financial Services, LLC
· CIK 0001536755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDW | ISHARES TR | — | 118,177.0 | $2.5M | 0.33% | NEW | — | $20.84 | -0.9% |
| 62 | SPHB | INVESCO EXCH TRADED FD TR II | — | 15,774.0 | $2.5M | 0.33% | NEW | — | $155.59 | -4.5% |
| 63 | IBHI | ISHARES TR | — | 99,393.0 | $2.3M | 0.31% | NEW | — | $23.39 | -0.3% |
| 64 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 52,664.0 | $2.3M | 0.30% | NEW | — | $43.14 | +2.6% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,689.0 | $2.2M | 0.30% | NEW | — | $90.83 | +59.1% |
| 66 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 46,400.0 | $2.2M | 0.29% | NEW | — | $46.68 | +1.9% |
| 67 | IBHF | ISHARES TR | — | 91,649.0 | $2.1M | 0.28% | NEW | — | $22.65 | -0.6% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,058.0 | $2.1M | 0.28% | NEW | — | $509.46 | +16.9% |
| 69 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 49,902.0 | $2.0M | 0.27% | NEW | — | $40.88 | +1.8% |
| 70 | META | META PLATFORMS INC | Communication Services | 4,352.0 | $2.0M | 0.27% | NEW | — | $466.40 | +18.4% |
| 71 | IBDR | ISHARES TR | — | 83,391.0 | $2.0M | 0.27% | NEW | — | $24.23 | -0.1% |
| 72 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 42,066.0 | $1.9M | 0.26% | NEW | — | $45.83 | +5.2% |
| 73 | SH | PROSHARES TR | — | 57,642.0 | $1.9M | 0.26% | NEW | — | $33.02 | -2.4% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,142.0 | $1.8M | 0.24% | NEW | — | $580.86 | -19.5% |
| 75 | ABBV | ABBVIE INC | Healthcare | 7,228.0 | $1.8M | 0.24% | NEW | — | $251.63 | +4.5% |
| 76 | ASML | ASML HLDG NV | Technology | 833.0 | $1.7M | 0.22% | NEW | — | $1990.31 | -11.6% |
| 77 | GOOG | ALPHABET INC | Communication Services | 4,635.0 | $1.6M | 0.22% | NEW | — | $353.33 | -3.2% |
| 78 | CAT | CATERPILLAR INC | Industrials | 1,468.0 | $1.6M | 0.21% | NEW | — | $1064.87 | -24.0% |
| 79 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 32,294.0 | $1.5M | 0.20% | NEW | — | $47.12 | +1.8% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,051.0 | $1.5M | 0.20% | NEW | — | $477.61 | -13.7% |
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%