Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MEDP | MEDPACE HLDGS INC | Healthcare | 21,101.0 | $11.9M | 0.02% | +18K | +520.1% | $561.65 | -26.1% |
| 302 | EALT | INNOVATOR ETFS TRUST | — | 334,716.0 | $11.8M | 0.02% | +215K | +178.5% | $35.29 | +0.5% |
| 303 | PPL | PPL CORP | Utilities | 333,951.0 | $11.7M | 0.02% | +16K | +5.0% | $35.02 | -0.4% |
| 304 | JSML | JANUS DETROIT STR TR | — | 156,464.0 | $11.5M | 0.01% | +19K | +14.0% | $73.56 | +10.7% |
| 305 | DGCB | DIMENSIONAL ETF TRUST | — | 210,487.0 | $11.4M | 0.01% | +2K | +1.1% | $54.24 | +0.1% |
| 306 | HYS | PIMCO ETF TR | — | 119,881.0 | $11.4M | 0.01% | +3K | +2.3% | $94.82 | -2.0% |
| 307 | TLTD | FLEXSHARES TR | — | 122,270.0 | $11.3M | 0.01% | +2K | +1.8% | $92.73 | +7.6% |
| 308 | — | FIDELITY GREENWOOD STREET TR | — | 366,484.0 | $11.3M | 0.01% | +159K | +77.0% | $30.91 | — |
| 309 | FQAL | FIDELITY COVINGTON TRUST | — | 149,569.0 | $11.3M | 0.01% | +1K | +0.8% | $75.59 | +5.3% |
| 310 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 18,684.0 | $11.3M | 0.01% | +3K | +16.3% | $605.02 | -18.3% |
| 311 | VNO | VORNADO RLTY TR | Real Estate | 334,952.0 | $11.1M | 0.01% | +17K | +5.5% | $33.28 | -8.1% |
| 312 | GPIX | GOLDMAN SACHS ETF TR | — | 210,882.0 | $11.1M | 0.01% | +111K | +110.4% | $52.80 | +4.1% |
| 313 | FISI | FINANCIAL INSTNS INC | Financial Services | 355,476.0 | $11.1M | 0.01% | +21K | +6.3% | $31.17 | +8.5% |
| 314 | DFGR | DIMENSIONAL ETF TRUST | — | 418,758.0 | $11.1M | 0.01% | +32K | +8.3% | $26.42 | +8.1% |
| 315 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 38,392.0 | $11.0M | 0.01% | +26K | +203.4% | $287.22 | +34.1% |
| 316 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 218,029.0 | $11.0M | 0.01% | +8K | +3.9% | $50.41 | -2.9% |
| 317 | DIVO | AMPLIFY ETF TR | — | 246,237.0 | $11.0M | 0.01% | +25K | +11.5% | $44.50 | +2.5% |
| 318 | SPYI | NEOS ETF TRUST | — | 208,039.0 | $10.9M | 0.01% | +145K | +229.9% | $52.53 | +1.9% |
| 319 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 120,769.0 | $10.9M | 0.01% | +11K | +10.2% | $90.07 | +11.7% |
| 320 | CLS | CELESTICA INC | Technology | 36,627.0 | $10.8M | 0.01% | +4K | +12.6% | $295.61 | +15.9% |
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
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%