Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IDVO | AMPLIFY ETF TR | — | 63,637.0 | $2.4M | 0.00% | +24K | +59.7% | $38.35 | +12.8% |
| 702 | SOUN | SOUNDHOUND AI INC | Technology | 244,752.0 | $2.4M | 0.00% | +23K | +10.4% | $9.97 | -26.6% |
| 703 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,118.0 | $2.4M | 0.00% | +1K | +6.8% | $142.50 | +27.6% |
| 704 | SLVP | ISHARES INC | — | 70,879.0 | $2.4M | 0.00% | +60K | +559.3% | $34.27 | +19.2% |
| 705 | AER | AERCAP HOLDINGS NV | Industrials | 16,895.0 | $2.4M | 0.00% | +837.0 | +5.2% | $143.76 | +1.8% |
| 706 | KLIC | KULICKE & SOFFA INDS INC | Technology | 53,307.0 | $2.4M | 0.00% | +760.0 | +1.4% | $45.56 | +88.2% |
| 707 | SLRC | SLR INVESTMENT CORP | Financial Services | 157,089.0 | $2.4M | 0.00% | +997.0 | +0.6% | $15.46 | -18.3% |
| 708 | FPFD | FIDELITY COVINGTON TRUST | — | 110,937.0 | $2.4M | 0.00% | +3K | +2.7% | $21.79 | -2.6% |
| 709 | UNOV | INNOVATOR ETFS TRUST | — | 63,401.0 | $2.4M | 0.00% | +890.0 | +1.4% | $38.06 | +7.7% |
| 710 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 17,641.0 | $2.4M | 0.00% | +121.0 | +0.7% | $136.68 | +5.1% |
| 711 | VALE | VALE S A | Basic Materials | 184,462.0 | $2.4M | 0.00% | +14K | +8.4% | $13.03 | +12.0% |
| 712 | XBOC | INNOVATOR ETFS TRUST | — | 71,595.0 | $2.4M | 0.00% | +9K | +14.3% | $33.55 | +7.7% |
| 713 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 284,559.0 | $2.4M | 0.00% | +28K | +11.1% | $8.36 | -17.8% |
| 714 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 46,639.0 | $2.4M | 0.00% | +7K | +18.9% | $50.96 | +7.7% |
| 715 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 208,750.0 | $2.4M | 0.00% | +13K | +6.7% | $11.30 | -2.1% |
| 716 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 92,793.0 | $2.4M | 0.00% | +28K | +44.1% | $25.36 | -0.2% |
| 717 | NVBT | AIM ETF PRODUCTS TRUST | — | 63,784.0 | $2.4M | 0.00% | +19K | +41.5% | $36.85 | +10.0% |
| 718 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 94,810.0 | $2.3M | 0.00% | +3K | +2.9% | $24.61 | +6.9% |
| 719 | GBUG | SPROTT FDS TR | Financial Services | 53,372.0 | $2.3M | 0.00% | +2K | +3.2% | $43.69 | +22.0% |
| 720 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 12,047.0 | $2.3M | 0.00% | +531.0 | +4.6% | $193.43 | -5.6% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%