Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LPLA | LPL FINL HLDGS INC | Financial Services | 10,056.0 | $3.6M | 0.01% | +948.0 | +10.4% | $357.19 | -19.4% |
| 602 | FEPI | ETF OPPORTUNITIES TRUST | — | 78,656.0 | $3.6M | 0.01% | +31K | +65.6% | $45.55 | -0.9% |
| 603 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 45,035.0 | $3.6M | 0.01% | +39K | +650.6% | $79.30 | +44.9% |
| 604 | IBHF | ISHARES TR | — | 154,299.0 | $3.6M | 0.01% | +10K | +7.0% | $23.08 | -1.2% |
| 605 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,293.0 | $3.6M | 0.01% | +1K | +19.6% | $487.25 | +15.7% |
| 606 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 67,448.0 | $3.5M | 0.01% | +15K | +28.9% | $52.34 | -0.5% |
| 607 | TDG | TRANSDIGM GROUP INC | Industrials | 2,641.0 | $3.5M | 0.01% | +43.0 | +1.7% | $1329.89 | -9.9% |
| 608 | AGX | ARGAN INC | Industrials | 11,167.0 | $3.5M | 0.01% | +657.0 | +6.2% | $313.31 | +105.7% |
| 609 | SPBX | AIM ETF PRODUCTS TRUST | — | 126,421.0 | $3.5M | 0.01% | +15K | +13.8% | $27.48 | +5.1% |
| 610 | IAUG | INNOVATOR ETFS TRUST | — | 121,755.0 | $3.5M | 0.01% | +16K | +15.1% | $28.46 | +4.4% |
| 611 | EVUS | ISHARES TR | — | 107,711.0 | $3.5M | 0.01% | +83K | +334.0% | $32.04 | +8.3% |
| 612 | BKIE | BNY MELLON ETF TRUST | — | 37,145.0 | $3.4M | 0.01% | +3K | +8.7% | $92.56 | +7.5% |
| 613 | DTH | WISDOMTREE TR | — | 66,456.0 | $3.4M | 0.01% | +11K | +19.7% | $51.60 | +10.1% |
| 614 | XDQQ | INNOVATOR ETFS TRUST | — | 86,549.0 | $3.4M | 0.01% | +4K | +5.1% | $39.54 | +2.1% |
| 615 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 156,787.0 | $3.4M | 0.01% | +27K | +21.0% | $21.72 | -19.7% |
| 616 | AR | ANTERO RESOURCES CORP | Energy | 98,171.0 | $3.4M | 0.01% | +10K | +11.2% | $34.46 | +7.5% |
| 617 | SPTS | SPDR SERIES TRUST | — | 114,901.0 | $3.4M | 0.00% | +19K | +19.8% | $29.28 | -0.9% |
| 618 | — | INNOVATOR ETFS TRUST | — | 125,951.0 | $3.4M | 0.00% | +70K | +125.5% | $26.67 | — |
| 619 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 52,461.0 | $3.3M | 0.00% | +4K | +7.5% | $63.50 | +10.0% |
| 620 | DTCR | GLOBAL X FDS | — | 157,782.0 | $3.3M | 0.00% | +26K | +20.1% | $21.10 | +44.8% |
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%