Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 170,103.0 | $6.7M | 0.01% | +66K | +63.2% | $39.29 | +4.3% |
| 422 | CACI | CACI INTL INC | Technology | 12,526.0 | $6.7M | 0.01% | +438.0 | +3.6% | $532.79 | -7.4% |
| 423 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 294,237.0 | $6.7M | 0.01% | +35K | +13.5% | $22.61 | -1.3% |
| 424 | SMDV | PROSHARES TR | — | 100,045.0 | $6.6M | 0.01% | +5K | +5.7% | $66.08 | +6.7% |
| 425 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,066,763.0 | $6.6M | 0.01% | +384K | +56.3% | $6.17 | +23.3% |
| 426 | TBUX | T ROWE PRICE ETF INC | — | 130,441.0 | $6.5M | 0.01% | +16K | +14.3% | $49.85 | +0.0% |
| 427 | NUMV | NUSHARES ETF TR | — | 165,771.0 | $6.5M | 0.01% | +20K | +13.5% | $39.10 | +5.3% |
| 428 | TSME | THRIVENT ETF TRUST | — | 155,508.0 | $6.5M | 0.01% | +2K | +1.0% | $41.64 | +7.0% |
| 429 | EMGF | ISHARES INC | — | 111,323.0 | $6.4M | 0.01% | +18K | +18.8% | $57.85 | +19.3% |
| 430 | HYMB | SPDR SERIES TRUST | — | 258,107.0 | $6.4M | 0.01% | +14K | +5.8% | $24.94 | -0.8% |
| 431 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 93,836.0 | $6.4M | 0.01% | +38K | +69.3% | $68.23 | +10.9% |
| 432 | TOUS | T ROWE PRICE ETF INC | — | 185,434.0 | $6.4M | 0.01% | +66K | +54.9% | $34.50 | +6.1% |
| 433 | NN | NEXTNAV INC | Communication Services | 384,040.0 | $6.4M | 0.01% | +41K | +11.9% | $16.64 | +29.7% |
| 434 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 296,334.0 | $6.3M | 0.01% | +30K | +11.1% | $21.40 | +4.1% |
| 435 | POWL | POWELL INDS INC | Industrials | 19,627.0 | $6.3M | 0.01% | +785.0 | +4.2% | $318.78 | -16.3% |
| 436 | ARKQ | ARK ETF TR | — | 54,287.0 | $6.2M | 0.01% | +6K | +13.1% | $114.66 | +13.0% |
| 437 | NYF | ISHARES TR | — | 115,794.0 | $6.2M | 0.01% | +3K | +3.0% | $53.51 | -1.1% |
| 438 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 276,147.0 | $6.1M | 0.01% | +19K | +7.6% | $22.16 | -2.1% |
| 439 | USRT | ISHARES TR | — | 106,787.0 | $6.1M | 0.01% | +3K | +2.8% | $56.96 | +13.0% |
| 440 | FRDM | EA SERIES TRUST | — | 118,411.0 | $6.1M | 0.01% | +47K | +66.8% | $51.27 | +26.5% |
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%