Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 111,608.0 | $13.2M | 0.02% | +11K | +10.9% | $118.16 | +5.4% |
| 282 | ESML | ISHARES TR | — | 286,524.0 | $13.2M | 0.02% | +3K | +1.2% | $45.98 | +10.7% |
| 283 | QTUM | ETF SER SOLUTIONS | — | 119,807.0 | $13.1M | 0.02% | +37K | +44.5% | $109.66 | +29.5% |
| 284 | — | ISHARES TR | — | 586,790.0 | $13.1M | 0.02% | +20K | +3.5% | $22.36 | — |
| 285 | USTB | VICTORY PORTFOLIOS II | — | 256,667.0 | $13.0M | 0.02% | +32K | +14.1% | $50.84 | -0.7% |
| 286 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 545,258.0 | $12.9M | 0.02% | +32K | +6.2% | $23.65 | +5.7% |
| 287 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 222,988.0 | $12.8M | 0.02% | +8K | +3.6% | $57.60 | +5.0% |
| 288 | PSH | PGIM ETF TR | — | 250,525.0 | $12.6M | 0.02% | +18K | +7.9% | $50.36 | -0.9% |
| 289 | INFL | LISTED FDS TR | — | 283,048.0 | $12.6M | 0.02% | +5K | +1.8% | $44.46 | +19.5% |
| 290 | COIN | COINBASE GLOBAL INC | Financial Services | 55,458.0 | $12.5M | 0.02% | +5K | +10.8% | $226.14 | -16.2% |
| 291 | EOCT | INNOVATOR ETFS TRUST | — | 389,790.0 | $12.3M | 0.02% | +30K | +8.3% | $31.66 | +6.4% |
| 292 | — | FIDELITY GREENWOOD STREET TR | — | 430,111.0 | $12.3M | 0.02% | +375K | +687.0% | $28.68 | — |
| 293 | SUSB | ISHARES TR | — | 486,547.0 | $12.3M | 0.02% | +68K | +16.3% | $25.24 | -1.3% |
| 294 | — | ISHARES TR | — | 532,095.0 | $12.2M | 0.02% | +60K | +12.7% | $22.87 | — |
| 295 | UTES | ETFIS SER TR I | — | 153,614.0 | $12.1M | 0.02% | +79K | +107.1% | $78.95 | -2.8% |
| 296 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 835,336.0 | $12.1M | 0.02% | +19K | +2.4% | $14.47 | -11.1% |
| 297 | ZALT | INNOVATOR ETFS TRUST | — | 367,886.0 | $12.0M | 0.02% | +39K | +12.0% | $32.57 | +3.2% |
| 298 | ACWI | ISHARES TR | — | 84,041.0 | $11.9M | 0.02% | +22K | +36.5% | $141.49 | +9.1% |
| 299 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 258,696.0 | $11.9M | 0.02% | +2K | +0.7% | $45.89 | +8.2% |
| 300 | INMU | BLACKROCK ETF TRUST II | — | 493,058.0 | $11.9M | 0.02% | +431K | +690.6% | $24.04 | -0.2% |
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
Technology
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%