Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 79,996.0 | $9.4M | 0.01% | +2K | +2.3% | $117.52 | +7.4% |
| 342 | GAB | GABELLI EQUITY TR INC | Financial Services | 1,516,560.0 | $9.4M | 0.01% | +29K | +1.9% | $6.17 | -10.3% |
| 343 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 193,913.0 | $9.3M | 0.01% | +127K | +189.8% | $47.93 | +7.3% |
| 344 | CCJ | CAMECO CORP | Energy | 101,355.0 | $9.3M | 0.01% | +7K | +6.9% | $91.49 | +12.7% |
| 345 | COPX | GLOBAL X FDS | — | 129,154.0 | $9.3M | 0.01% | +31K | +31.9% | $71.79 | +10.5% |
| 346 | CRWV | COREWEAVE INC | Technology | 129,109.0 | $9.2M | 0.01% | +40K | +44.5% | $71.61 | +40.2% |
| 347 | BALI | BLACKROCK ETF TRUST | — | 290,395.0 | $9.2M | 0.01% | +4K | +1.4% | $31.68 | +6.1% |
| 348 | — | AMCOR PLC | — | 1,069,555.0 | $8.9M | 0.01% | +71K | +7.1% | $8.34 | — |
| 349 | VTES | VANGUARD WELLINGTON FD | — | 87,640.0 | $8.9M | 0.01% | +56K | +180.3% | $101.58 | -0.9% |
| 350 | STRV | EA SERIES TRUST | — | 200,778.0 | $8.9M | 0.01% | +12K | +6.2% | $44.09 | +7.9% |
| 351 | NVBW | AIM ETF PRODUCTS TRUST | — | 261,191.0 | $8.8M | 0.01% | +50K | +23.6% | $33.83 | +4.0% |
| 352 | SJM | SMUCKER J M CO | Consumer Defensive | 90,243.0 | $8.8M | 0.01% | +2K | +2.1% | $97.81 | +5.7% |
| 353 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 209,660.0 | $8.8M | 0.01% | +6K | +2.8% | $41.99 | +8.7% |
| 354 | — | ANNALY CAPITAL MANAGEMENT IN | — | 392,514.0 | $8.8M | 0.01% | +40K | +11.3% | $22.36 | — |
| 355 | — | FIRST TR EXCH TRADED FD III | — | 123,488.0 | $8.8M | 0.01% | +9K | +8.0% | $70.99 | — |
| 356 | ISPY | PROSHARES TR | — | 191,455.0 | $8.7M | 0.01% | +14K | +7.6% | $45.63 | +4.2% |
| 357 | HCA | HCA HEALTHCARE INC | Healthcare | 18,631.0 | $8.7M | 0.01% | +501.0 | +2.8% | $466.86 | -14.1% |
| 358 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 386,656.0 | $8.6M | 0.01% | +13K | +3.5% | $22.27 | -4.8% |
| 359 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 175,181.0 | $8.6M | 0.01% | +28K | +18.9% | $49.08 | +11.1% |
| 360 | DFLV | DIMENSIONAL ETF TRUST | — | 248,126.0 | $8.5M | 0.01% | +10K | +4.1% | $34.21 | +11.0% |
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%