Portfolio (Quarterly)
Guide ↗
Commonwealth Financial Services, LLC
· CIK 0001536755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWR | QUANTA SVCS INC | Industrials | 1,516.0 | $1.1M | 0.15% | NEW | — | $719.82 | -5.9% |
| 102 | MRK | MERCK & CO INC | Healthcare | 8,315.0 | $1.1M | 0.14% | NEW | — | $128.50 | +18.5% |
| 103 | VTI | VANGUARD INDEX FDS | — | 2,766.0 | $1.0M | 0.14% | NEW | — | $369.97 | +2.7% |
| 104 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 19,573.0 | $1.0M | 0.14% | NEW | — | $51.35 | +1.8% |
| 105 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,464.0 | $983K | 0.13% | NEW | — | $93.92 | +8.5% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 2,221.0 | $934K | 0.13% | NEW | — | $420.63 | -16.5% |
| 107 | IJR | ISHARES TR | — | 6,250.0 | $927K | 0.12% | NEW | — | $148.31 | -0.3% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 2,496.0 | $880K | 0.12% | NEW | — | $352.68 | -2.4% |
| 109 | PEBO | PEOPLES BANCORP INC | Financial Services | 22,472.0 | $863K | 0.12% | NEW | — | $38.41 | +3.7% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 2,513.0 | $857K | 0.12% | NEW | — | $341.02 | +5.5% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,946.0 | $829K | 0.11% | NEW | — | $281.24 | -15.7% |
| 112 | SLYV | SPDR SERIES TRUST | — | 7,562.0 | $825K | 0.11% | NEW | — | $109.11 | +1.4% |
| 113 | T | AT&T INC | Communication Services | 37,983.0 | $786K | 0.11% | NEW | — | $20.70 | +21.4% |
| 114 | EEM | ISHARES TR | — | 11,491.0 | $786K | 0.11% | NEW | — | $68.41 | -3.4% |
| 115 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,740.0 | $776K | 0.10% | NEW | — | $56.48 | +2.6% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 1,782.0 | $772K | 0.10% | NEW | — | $433.37 | -29.1% |
| 117 | SPSB | SPDR SERIES TRUST | — | 25,638.0 | $769K | 0.10% | NEW | — | $30.01 | -0.2% |
| 118 | COWZ | PACER FDS TR | — | 12,214.0 | $760K | 0.10% | NEW | — | $62.20 | +15.2% |
| 119 | WDC | WESTERN DIGITAL CORP | Technology | 1,181.0 | $754K | 0.10% | NEW | — | $638.72 | -27.7% |
| 120 | MDYV | SPDR SERIES TRUST | — | 7,749.0 | $735K | 0.10% | NEW | — | $94.85 | +0.9% |
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%