Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPBU | AIM ETF PRODUCTS TRUST | — | 263,137.0 | $7.4M | 0.01% | +87K | +49.1% | $28.15 | +6.2% |
| 402 | BNOV | INNOVATOR ETFS TRUST | — | 166,179.0 | $7.4M | 0.01% | +11K | +7.0% | $44.46 | +5.8% |
| 403 | MLI | MUELLER INDS INC | Industrials | 63,304.0 | $7.3M | 0.01% | +671.0 | +1.1% | $114.80 | +15.7% |
| 404 | NICE | NICE LTD | Technology | 64,260.0 | $7.3M | 0.01% | +24K | +58.2% | $113.04 | -16.9% |
| 405 | USIG | ISHARES TR | — | 138,415.0 | $7.2M | 0.01% | +28K | +24.9% | $51.77 | -2.3% |
| 406 | CMF | ISHARES TR | — | 124,553.0 | $7.2M | 0.01% | +8K | +7.2% | $57.46 | -1.4% |
| 407 | ALAI | THE ALGER ETF TRUST | — | 197,480.0 | $7.1M | 0.01% | +51K | +35.2% | $36.11 | +15.1% |
| 408 | NOCT | INNOVATOR ETFS TRUST | — | 123,046.0 | $7.1M | 0.01% | +18K | +17.4% | $57.92 | +6.5% |
| 409 | URNM | SPROTT FDS TR | — | 129,478.0 | $7.1M | 0.01% | +10K | +8.2% | $54.89 | +4.7% |
| 410 | CNEQ | THE ALGER ETF TRUST | — | 206,284.0 | $7.1M | 0.01% | +41K | +24.6% | $34.38 | +10.6% |
| 411 | RKT | ROCKET COS INC | Financial Services | 364,201.0 | $7.1M | 0.01% | +178K | +95.5% | $19.36 | -35.3% |
| 412 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 132,793.0 | $7.0M | 0.01% | +20K | +18.0% | $53.02 | +5.2% |
| 413 | GBDC | GOLUB CAP BDC INC | Financial Services | 516,804.0 | $7.0M | 0.01% | +393K | +316.4% | $13.57 | -5.3% |
| 414 | FDMO | FIDELITY COVINGTON TRUST | — | 83,352.0 | $7.0M | 0.01% | +16K | +23.1% | $83.96 | +8.7% |
| 415 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 299,198.0 | $7.0M | 0.01% | +15K | +5.4% | $23.34 | -1.1% |
| 416 | LRGE | LEGG MASON ETF INVT | — | 84,070.0 | $6.9M | 0.01% | +18K | +26.7% | $82.34 | +3.6% |
| 417 | UYLD | ANGEL OAK FUNDS TRUST | — | 134,205.0 | $6.9M | 0.01% | +40K | +42.0% | $51.14 | -0.2% |
| 418 | BUFP | PGIM ROCK ETF TR | — | 222,682.0 | $6.7M | 0.01% | +21K | +10.5% | $30.12 | +5.1% |
| 419 | MEDI | HARBOR ETF TRUST | — | 213,093.0 | $6.7M | 0.01% | +5K | +2.5% | $31.45 | -5.0% |
| 420 | EMLC | VANECK ETF TRUST | — | 259,345.0 | $6.7M | 0.01% | +189K | +270.8% | $25.82 | -2.8% |
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%