Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 153,732.0 | $7.9M | 0.01% | +4K | +2.3% | $51.13 | +8.5% |
| 382 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 36,579.0 | $7.8M | 0.01% | +13K | +56.3% | $214.06 | -12.5% |
| 383 | EVTR | MORGAN STANLEY ETF TRUST | — | 152,035.0 | $7.8M | 0.01% | +32K | +26.1% | $51.50 | -2.6% |
| 384 | SLQD | ISHARES TR | — | 154,093.0 | $7.8M | 0.01% | +10K | +7.3% | $50.70 | -1.0% |
| 385 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 121,193.0 | $7.8M | 0.01% | +8K | +6.9% | $64.31 | +35.3% |
| 386 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 294,740.0 | $7.8M | 0.01% | +20K | +7.1% | $26.34 | -0.4% |
| 387 | DXJ | WISDOMTREE TR | — | 53,812.0 | $7.8M | 0.01% | +3K | +6.9% | $144.16 | +16.9% |
| 388 | — | PARNASSUS INCOME FDS | — | 284,285.0 | $7.6M | 0.01% | +152K | +115.0% | $26.86 | — |
| 389 | EME | EMCOR GROUP INC | Industrials | 12,472.0 | $7.6M | 0.01% | +546.0 | +4.6% | $611.78 | +43.4% |
| 390 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 183,697.0 | $7.6M | 0.01% | +55K | +42.9% | $41.53 | +6.3% |
| 391 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 574,311.0 | $7.6M | 0.01% | +30K | +5.6% | $13.28 | -23.6% |
| 392 | NRG | NRG ENERGY INC | Utilities | 47,412.0 | $7.5M | 0.01% | +9K | +23.0% | $159.24 | -21.2% |
| 393 | VCLT | VANGUARD SCOTTSDALE FDS | — | 99,042.0 | $7.5M | 0.01% | +36K | +58.0% | $75.85 | -3.6% |
| 394 | FMUB | FIDELITY MERRIMACK STR TR | — | 146,900.0 | $7.5M | 0.01% | +30K | +26.2% | $50.96 | -0.7% |
| 395 | MINO | PIMCO ETF TR | — | 164,841.0 | $7.5M | 0.01% | +52K | +46.2% | $45.32 | -0.9% |
| 396 | RSST | TIDAL TRUST II | — | 263,087.0 | $7.5M | 0.01% | +10K | +4.2% | $28.35 | +16.8% |
| 397 | GEM | GOLDMAN SACHS ETF TR | — | 178,958.0 | $7.4M | 0.01% | +22K | +13.9% | $41.62 | +17.2% |
| 398 | URA | GLOBAL X FDS | — | 174,272.0 | $7.4M | 0.01% | +14K | +9.0% | $42.73 | +10.5% |
| 399 | ICLN | ISHARES TR | — | 452,119.0 | $7.4M | 0.01% | +19K | +4.3% | $16.43 | +27.8% |
| 400 | FPEI | FIRST TR EXCH TRADED FD III | — | 382,369.0 | $7.4M | 0.01% | +54K | +16.5% | $19.39 | -1.2% |
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%