Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BOXX | EA SERIES TRUST | — | 73,352.0 | $8.4M | 0.01% | +18K | +32.6% | $115.10 | +1.4% |
| 362 | WTRG | ESSENTIAL UTILS INC | Utilities | 218,899.0 | $8.4M | 0.01% | +11K | +5.3% | $38.36 | -3.5% |
| 363 | PSFF | PACER FDS TR | — | 259,670.0 | $8.4M | 0.01% | +37K | +16.6% | $32.33 | +4.9% |
| 364 | MPLX | MPLX LP | Energy | 157,189.0 | $8.4M | 0.01% | +35K | +28.4% | $53.37 | +2.6% |
| 365 | — | BLACKROCK ETF TRUST | — | 224,265.0 | $8.4M | 0.01% | +112K | +100.0% | $37.32 | — |
| 366 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 196,186.0 | $8.3M | 0.01% | +34K | +21.0% | $42.55 | +5.6% |
| 367 | BBLU | EA SERIES TRUST | — | 546,773.0 | $8.3M | 0.01% | +11K | +2.1% | $15.26 | +7.6% |
| 368 | XLB | SELECT SECTOR SPDR TR | — | 182,876.0 | $8.3M | 0.01% | +89K | +95.2% | $45.35 | +10.7% |
| 369 | AVIG | AMERICAN CENTY ETF TR | — | 197,719.0 | $8.3M | 0.01% | +25K | +14.2% | $41.92 | -2.1% |
| 370 | XME | SPDR SERIES TRUST | — | 79,640.0 | $8.3M | 0.01% | +29K | +55.7% | $103.61 | +9.3% |
| 371 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 46,150.0 | $8.2M | 0.01% | +578.0 | +1.3% | $178.59 | -5.6% |
| 372 | SPIB | SPDR SERIES TRUST | — | 241,960.0 | $8.2M | 0.01% | +4K | +1.8% | $33.81 | -1.6% |
| 373 | ANGL | VANECK ETF TRUST | — | 276,803.0 | $8.1M | 0.01% | +31K | +12.7% | $29.37 | -1.8% |
| 374 | HYGW | ISHARES TR | — | 271,084.0 | $8.1M | 0.01% | +7K | +2.8% | $29.86 | -3.1% |
| 375 | OWL | BLUE OWL CAPITAL INC | Financial Services | 540,473.0 | $8.1M | 0.01% | +80K | +17.3% | $14.94 | -36.7% |
| 376 | — | MFS ACTIVE EXCHANGE TRADED F | — | 262,482.0 | $8.0M | 0.01% | +104K | +65.7% | $30.45 | — |
| 377 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 319,176.0 | $7.9M | 0.01% | +112K | +54.3% | $24.87 | -0.4% |
| 378 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 161,438.0 | $7.9M | 0.01% | +32K | +24.3% | $48.99 | +5.1% |
| 379 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 115,282.0 | $7.9M | 0.01% | +5K | +4.1% | $68.45 | +6.1% |
| 380 | IGEB | ISHARES TR | — | 172,660.0 | $7.9M | 0.01% | +7K | +4.2% | $45.66 | -2.3% |
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%