Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BDYN | BLACKROCK ETF TRUST | — | 236,455.0 | $6.1M | 0.01% | +11K | +4.7% | $25.61 | +5.0% |
| 442 | BUFB | INNOVATOR ETFS TRUST | — | 164,691.0 | $6.0M | 0.01% | +148K | +887.9% | $36.63 | +5.6% |
| 443 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 184,968.0 | $6.0M | 0.01% | +3K | +1.8% | $32.45 | +11.7% |
| 444 | NUMG | NUSHARES ETF TR | — | 125,680.0 | $6.0M | 0.01% | +2K | +1.3% | $47.74 | -6.0% |
| 445 | OVLH | LISTED FDS TR | — | 151,124.0 | $6.0M | 0.01% | +10K | +6.9% | $39.39 | +5.3% |
| 446 | DEUS | DBX ETF TR | — | 101,847.0 | $5.9M | 0.01% | +24K | +30.9% | $58.31 | +7.8% |
| 447 | RDIV | INVESCO EXCH TRADED FD TR II | — | 113,908.0 | $5.9M | 0.01% | +43K | +61.4% | $52.04 | +9.2% |
| 448 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 269,085.0 | $5.9M | 0.01% | +80K | +42.0% | $22.00 | -1.5% |
| 449 | TSPA | T ROWE PRICE ETF INC | — | 138,089.0 | $5.9M | 0.01% | +7K | +5.7% | $42.78 | +8.4% |
| 450 | NTR | NUTRIEN LTD | Basic Materials | 95,083.0 | $5.9M | 0.01% | +6K | +6.2% | $61.72 | +16.0% |
| 451 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 129,548.0 | $5.9M | 0.01% | +36K | +38.2% | $45.24 | -2.8% |
| 452 | EDIV | SPDR INDEX SHS FDS | — | 149,234.0 | $5.8M | 0.01% | +16K | +11.8% | $39.15 | +4.1% |
| 453 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 554,988.0 | $5.8M | 0.01% | +13K | +2.5% | $10.48 | +11.5% |
| 454 | ASTS | AST SPACEMOBILE INC | Technology | 80,073.0 | $5.8M | 0.01% | +1K | +1.6% | $72.63 | +21.3% |
| 455 | CGW | INVESCO EXCH TRADED FD TR II | — | 92,118.0 | $5.8M | 0.01% | +600.0 | +0.7% | $63.01 | -2.6% |
| 456 | MUST | COLUMBIA ETF TR I | — | 280,319.0 | $5.8M | 0.01% | +8K | +2.9% | $20.61 | -1.0% |
| 457 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 219,972.0 | $5.7M | 0.01% | +31K | +16.6% | $26.01 | +3.6% |
| 458 | VNLA | JANUS DETROIT STR TR | — | 116,322.0 | $5.7M | 0.01% | +9K | +8.2% | $49.14 | -0.3% |
| 459 | EIX | EDISON INTL | Utilities | 94,544.0 | $5.7M | 0.01% | +514.0 | +0.6% | $60.02 | +15.2% |
| 460 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 266,923.0 | $5.7M | 0.01% | +102K | +61.4% | $21.23 | -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%