Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DECT | AIM ETF PRODUCTS TRUST | — | 72,652.0 | $2.7M | 0.00% | +16K | +29.1% | $36.66 | +6.2% |
| 682 | RAAX | VANECK ETF TRUST | — | 76,140.0 | $2.7M | 0.00% | +13K | +20.0% | $34.93 | +19.2% |
| 683 | FEOE | RBB FUND TRUST | — | 54,767.0 | $2.6M | 0.00% | +20K | +59.8% | $48.36 | +12.2% |
| 684 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 139,104.0 | $2.6M | 0.00% | +2K | +1.2% | $18.94 | +11.2% |
| 685 | — | PGIM ROCK ETF TR | — | 89,238.0 | $2.6M | 0.00% | +64K | +256.0% | $29.17 | — |
| 686 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13,353.0 | $2.6M | 0.00% | +5K | +51.6% | $194.33 | +33.4% |
| 687 | AIFD | TCW ETF TRUST | — | 69,026.0 | $2.6M | 0.00% | +1K | +2.0% | $37.58 | +35.5% |
| 688 | JPME | J P MORGAN EXCHANGE TRADED F | — | 23,691.0 | $2.6M | 0.00% | +611.0 | +2.6% | $108.66 | +10.9% |
| 689 | EIS | ISHARES INC | — | 23,244.0 | $2.6M | 0.00% | +14K | +156.7% | $110.03 | +20.6% |
| 690 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 41,145.0 | $2.5M | 0.00% | +6K | +16.7% | $61.97 | -15.4% |
| 691 | SYM | SYMBOTIC INC | Industrials | 42,783.0 | $2.5M | 0.00% | +2K | +5.2% | $59.50 | -16.0% |
| 692 | — | VANECK FDS | — | 73,150.0 | $2.5M | 0.00% | +60K | +469.0% | $34.77 | — |
| 693 | TQQQ | PROSHARES TR | — | 48,227.0 | $2.5M | 0.00% | +6K | +14.4% | $52.72 | +46.0% |
| 694 | ABR | ARBOR REALTY TRUST INC | Real Estate | 326,974.0 | $2.5M | 0.00% | +14K | +4.3% | $7.76 | -23.8% |
| 695 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 259,762.0 | $2.5M | 0.00% | +57K | +28.0% | $9.75 | +6.9% |
| 696 | CSL | CARLISLE COS INC | Industrials | 7,853.0 | $2.5M | 0.00% | +359.0 | +4.8% | $319.88 | +3.9% |
| 697 | GSST | GOLDMAN SACHS ETF TR | — | 49,748.0 | $2.5M | 0.00% | +8K | +18.7% | $50.47 | +0.0% |
| 698 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 72,302.0 | $2.5M | 0.00% | +17K | +31.9% | $34.47 | +13.0% |
| 699 | FDG | AMERICAN CENTY ETF TR | — | 19,303.0 | $2.4M | 0.00% | +3K | +17.7% | $126.85 | +8.7% |
| 700 | — | FIRST TR EXCHNG TRADED FD VI | — | 104,651.0 | $2.4M | 0.00% | +66K | +168.7% | $23.38 | — |
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%