Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 635,518.0 | $4.9M | 0.01% | +22K | +3.6% | $7.77 | +18.3% |
| 502 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 215,240.0 | $4.9M | 0.01% | +110K | +105.5% | $22.79 | +8.8% |
| 503 | IBDZ | ISHARES TR | — | 185,664.0 | $4.9M | 0.01% | +20K | +12.2% | $26.37 | -2.0% |
| 504 | SIXO | AIM ETF PRODUCTS TRUST | — | 140,879.0 | $4.9M | 0.01% | +12K | +9.3% | $34.73 | +2.2% |
| 505 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 112,854.0 | $4.9M | 0.01% | +17K | +17.8% | $43.30 | +68.7% |
| 506 | KOCT | INNOVATOR ETFS TRUST | — | 143,369.0 | $4.8M | 0.01% | +43K | +42.3% | $33.67 | +7.3% |
| 507 | CFA | VICTORY PORTFOLIOS II | — | 52,848.0 | $4.8M | 0.01% | +2K | +4.8% | $91.01 | +4.6% |
| 508 | CIEN | CIENA CORP | Technology | 20,408.0 | $4.8M | 0.01% | +2K | +9.4% | $233.87 | +131.7% |
| 509 | SUSC | ISHARES TR | — | 203,701.0 | $4.8M | 0.01% | +2K | +1.2% | $23.38 | -1.8% |
| 510 | — | INNOVATOR ETFS TRUST | — | 223,788.0 | $4.7M | 0.01% | +3K | +1.6% | $21.19 | — |
| 511 | DJP | BARCLAYS BANK PLC | Financial Services | 125,979.0 | $4.7M | 0.01% | +2K | +1.9% | $37.61 | +33.6% |
| 512 | IBHH | ISHARES TR | — | 199,548.0 | $4.7M | 0.01% | +3K | +1.4% | $23.68 | -0.7% |
| 513 | PTL | NORTHERN LTS FD TR IV | — | 18,989.0 | $4.7M | 0.01% | +1K | +7.6% | $248.19 | +12.0% |
| 514 | WBS | WEBSTER FINL CORP | Financial Services | 74,758.0 | $4.7M | 0.01% | +5K | +7.9% | $62.94 | +13.9% |
| 515 | HYLB | DBX ETF TR | — | 127,667.0 | $4.7M | 0.01% | +89K | +229.6% | $36.83 | -1.0% |
| 516 | — | INNOVATOR ETFS TRUST | — | 163,616.0 | $4.7M | 0.01% | +137K | +526.1% | $28.70 | — |
| 517 | FTRB | FEDERATED HERMES ETF TRUST | — | 184,620.0 | $4.7M | 0.01% | +8K | +4.6% | $25.39 | -1.7% |
| 518 | CAIE | CALAMOS ETF TR | — | 175,004.0 | $4.7M | 0.01% | +97K | +125.4% | $26.74 | +2.5% |
| 519 | TMSL | T ROWE PRICE ETF INC | — | 130,328.0 | $4.7M | 0.01% | +26K | +24.6% | $35.90 | +13.3% |
| 520 | IEO | ISHARES TR | — | 52,414.0 | $4.7M | 0.01% | +1K | +2.9% | $89.26 | +35.4% |
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%