Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 149,849.0 | $3.8M | 0.01% | +109K | +262.7% | $25.40 | +25.2% |
| 582 | SPAB | SPDR SERIES TRUST | — | 147,585.0 | $3.8M | 0.01% | +71K | +91.8% | $25.75 | -1.6% |
| 583 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 101,289.0 | $3.8M | 0.01% | +3K | +3.3% | $37.48 | +0.3% |
| 584 | VFMO | VANGUARD WELLINGTON FD | — | 19,708.0 | $3.8M | 0.01% | +3K | +15.7% | $191.25 | +19.4% |
| 585 | FTSD | FRANKLIN ETF TR | — | 41,216.0 | $3.8M | 0.01% | +11K | +34.5% | $91.01 | -0.8% |
| 586 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 38,973.0 | $3.7M | 0.01% | +6K | +18.4% | $96.12 | +18.2% |
| 587 | ROUS | LATTICE STRATEGIES TR | — | 64,717.0 | $3.7M | 0.01% | +11K | +19.4% | $57.71 | +12.6% |
| 588 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 57,591.0 | $3.7M | 0.01% | +854.0 | +1.5% | $64.82 | +22.0% |
| 589 | XOP | SPDR SERIES TRUST | — | 29,534.0 | $3.7M | 0.01% | +3K | +9.8% | $126.26 | +35.2% |
| 590 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 72,565.0 | $3.7M | 0.01% | +23K | +45.0% | $51.18 | -0.8% |
| 591 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 41,145.0 | $3.7M | 0.01% | +5K | +12.4% | $89.92 | -5.1% |
| 592 | DLTR | DOLLAR TREE INC | Consumer Defensive | 30,046.0 | $3.7M | 0.01% | +16K | +107.9% | $123.01 | -22.2% |
| 593 | GCOR | GOLDMAN SACHS ETF TR | — | 88,919.0 | $3.7M | 0.01% | +495.0 | +0.6% | $41.52 | -1.6% |
| 594 | USEP | INNOVATOR ETFS TRUST | — | 93,684.0 | $3.7M | 0.01% | +2K | +2.3% | $39.33 | +4.0% |
| 595 | PNW | PINNACLE WEST CAP CORP | Utilities | 41,540.0 | $3.7M | 0.01% | +224.0 | +0.5% | $88.70 | +14.9% |
| 596 | DHS | WISDOMTREE TR | — | 35,971.0 | $3.7M | 0.01% | +2K | +4.9% | $101.82 | +10.7% |
| 597 | IONQ | IONQ INC | Technology | 81,037.0 | $3.6M | 0.01% | +7K | +9.9% | $44.87 | +31.2% |
| 598 | EQL | ALPS ETF TR | — | 77,944.0 | $3.6M | 0.01% | +1K | +1.6% | $46.38 | +8.6% |
| 599 | IYG | ISHARES TR | — | 38,982.0 | $3.6M | 0.01% | +364.0 | +0.9% | $92.25 | -5.5% |
| 600 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 101,252.0 | $3.6M | 0.01% | +45K | +79.7% | $35.48 | -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%