Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PHYL | PGIM ETF TR | — | 60,975.0 | $2.2M | 0.00% | +9K | +17.9% | $35.48 | -2.0% |
| 742 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 75,820.0 | $2.2M | 0.00% | +4K | +5.3% | $28.52 | +7.1% |
| 743 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 36,536.0 | $2.2M | 0.00% | +931.0 | +2.6% | $59.14 | +22.7% |
| 744 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 113,474.0 | $2.2M | 0.00% | +34K | +42.4% | $19.00 | -0.3% |
| 745 | SPTL | SPDR SERIES TRUST | — | 81,458.0 | $2.2M | 0.00% | +3K | +4.0% | $26.47 | -5.2% |
| 746 | SPMB | SPDR SERIES TRUST | — | 96,193.0 | $2.2M | 0.00% | +14K | +17.4% | $22.41 | -2.0% |
| 747 | TEX | TEREX CORP NEW | Industrials | 40,313.0 | $2.2M | 0.00% | +1K | +2.9% | $53.38 | +25.3% |
| 748 | EVSD | MORGAN STANLEY ETF TRUST | — | 41,771.0 | $2.1M | 0.00% | +22K | +111.7% | $51.44 | -1.2% |
| 749 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 37,113.0 | $2.1M | 0.00% | +6K | +17.4% | $57.73 | +20.5% |
| 750 | CF | CF INDS HLDGS INC | Basic Materials | 27,671.0 | $2.1M | 0.00% | +7K | +32.7% | $77.34 | +70.0% |
| 751 | — | J P MORGAN EXCHANGE TRADED F | — | 42,718.0 | $2.1M | 0.00% | +696.0 | +1.7% | $50.07 | — |
| 752 | STAG | STAG INDL INC | Real Estate | 57,962.0 | $2.1M | 0.00% | +4K | +8.0% | $36.76 | -0.1% |
| 753 | — | PIMCO ETF TR | — | 42,737.0 | $2.1M | 0.00% | +9K | +27.8% | $49.69 | — |
| 754 | DXCM | DEXCOM INC | Healthcare | 31,976.0 | $2.1M | 0.00% | +4K | +15.4% | $66.37 | +38.3% |
| 755 | MPV | BARINGS PARTN INVS | Financial Services | 133,523.0 | $2.1M | 0.00% | +8K | +6.4% | $15.89 | -0.9% |
| 756 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 616,370.0 | $2.1M | 0.00% | +44K | +7.6% | $3.44 | +104.8% |
| 757 | FNV | FRANCO NEV CORP | Basic Materials | 10,226.0 | $2.1M | 0.00% | +280.0 | +2.8% | $207.27 | +28.4% |
| 758 | DFEV | DIMENSIONAL ETF TRUST | — | 62,753.0 | $2.1M | 0.00% | +8K | +14.2% | $33.74 | +24.5% |
| 759 | HYDB | ISHARES TR | — | 44,488.0 | $2.1M | 0.00% | +4K | +9.3% | $47.35 | -1.8% |
| 760 | UITB | VICTORY PORTFOLIOS II | — | 44,225.0 | $2.1M | 0.00% | +3K | +6.6% | $47.35 | -2.7% |
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%