Portfolio (Quarterly)
Guide ↗
Commonwealth Financial Services, LLC
· CIK 0001536755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 144,633.0 | $7.3M | 0.97% | NEW | — | $50.15 | +2.1% |
| 22 | FRDM | EA SERIES TRUST | — | 93,657.0 | $6.8M | 0.92% | NEW | — | $72.90 | -7.7% |
| 23 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 153,627.0 | $6.7M | 0.90% | NEW | — | $43.61 | -1.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 20,595.0 | $6.4M | 0.86% | NEW | — | $310.35 | +55.9% |
| 25 | — | FIRST TR EXCHNG TRADED FD VI | — | 160,163.0 | $6.3M | 0.84% | NEW | — | $39.16 | — |
| 26 | SGOV | ISHARES TR | — | 62,122.0 | $6.3M | 0.84% | NEW | — | $100.67 | -0.1% |
| 27 | FALN | ISHARES TR | — | 227,881.0 | $6.2M | 0.83% | NEW | — | $27.24 | -0.7% |
| 28 | FLRT | PACER FDS TR | — | 113,890.0 | $5.3M | 0.71% | NEW | — | $46.63 | +0.5% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,320.0 | $5.0M | 0.68% | NEW | — | $199.35 | +32.4% |
| 30 | EMB | ISHARES TR | — | 51,496.0 | $5.0M | 0.67% | NEW | — | $96.44 | -1.4% |
| 31 | ILCB | ISHARES TR | — | 46,297.0 | $4.8M | 0.65% | NEW | — | $103.65 | +3.0% |
| 32 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 136,756.0 | $4.7M | 0.63% | NEW | — | $34.34 | +1.4% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,171.0 | $4.7M | 0.63% | NEW | — | $243.60 | +46.2% |
| 34 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,226.0 | $4.6M | 0.62% | NEW | — | $302.97 | -2.6% |
| 35 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 74,885.0 | $4.5M | 0.60% | NEW | — | $59.73 | +0.2% |
| 36 | DRAM | ROUNDHILL ETF TRUST | — | 57,684.0 | $4.3M | 0.57% | NEW | — | $73.85 | -25.4% |
| 37 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 24,651.0 | $4.2M | 0.56% | NEW | — | $170.14 | -6.5% |
| 38 | EFA | ISHARES TR | — | 40,131.0 | $4.2M | 0.56% | NEW | — | $103.88 | +3.6% |
| 39 | SCHC | SCHWAB STRATEGIC TR | — | 86,560.0 | $4.2M | 0.56% | NEW | — | $48.12 | +5.7% |
| 40 | IBDS | ISHARES TR | — | 164,714.0 | $4.0M | 0.54% | NEW | — | $24.22 | -0.1% |
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%