Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FOXA | FOX CORP | Communication Services | 28,648.0 | $2.1M | 0.00% | +344.0 | +1.2% | $73.07 | -12.1% |
| 762 | PR | PERMIAN RESOURCES CORP | Energy | 148,869.0 | $2.1M | 0.00% | +21K | +16.8% | $14.03 | +48.9% |
| 763 | VGUS | VANGUARD INSTL INDEX FD | — | 27,656.0 | $2.1M | 0.00% | +4K | +18.5% | $75.46 | +0.2% |
| 764 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 191,984.0 | $2.1M | 0.00% | +7K | +3.7% | $10.87 | -1.7% |
| 765 | ARKG | ARK ETF TR | — | 72,020.0 | $2.1M | 0.00% | +2K | +3.3% | $28.97 | +5.4% |
| 766 | DDWM | WISDOMTREE TR | — | 47,744.0 | $2.1M | 0.00% | +4K | +9.3% | $43.54 | +6.8% |
| 767 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 118,628.0 | $2.1M | 0.00% | +10K | +9.4% | $17.50 | +13.2% |
| 768 | WINA | WINMARK CORP | Consumer Cyclical | 5,102.0 | $2.1M | 0.00% | +120.0 | +2.4% | $404.98 | -11.2% |
| 769 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 14,501.0 | $2.1M | 0.00% | +178.0 | +1.2% | $141.83 | +9.6% |
| 770 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 81,146.0 | $2.1M | 0.00% | +4K | +5.8% | $25.31 | +0.1% |
| 771 | FLS | FLOWSERVE CORP | Industrials | 29,440.0 | $2.0M | 0.00% | +5K | +19.7% | $69.38 | -0.9% |
| 772 | GII | SPDR INDEX SHS FDS | — | 29,248.0 | $2.0M | 0.00% | +1K | +5.1% | $69.77 | +9.8% |
| 773 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10,910.0 | $2.0M | 0.00% | +3K | +40.9% | $186.43 | -90.4% |
| 774 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 28,003.0 | $2.0M | 0.00% | +2K | +7.3% | $72.32 | +8.3% |
| 775 | — | NUVEEN NEW JERSEY QULT MUN F | — | 159,223.0 | $2.0M | 0.00% | +15K | +10.3% | $12.64 | — |
| 776 | — | BLACKROCK MUNIYIELD FD INC | — | 191,531.0 | $2.0M | 0.00% | +12K | +6.5% | $10.49 | — |
| 777 | SPHB | INVESCO EXCH TRADED FD TR II | — | 17,106.0 | $2.0M | 0.00% | +2K | +13.8% | $116.97 | +19.7% |
| 778 | POR | PORTLAND GEN ELEC CO | Utilities | 41,629.0 | $2.0M | 0.00% | +2K | +5.7% | $47.99 | +3.6% |
| 779 | QGRW | WISDOMTREE TR | — | 33,975.0 | $2.0M | 0.00% | +19K | +121.5% | $58.67 | +11.2% |
| 780 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 38,122.0 | $2.0M | 0.00% | +2K | +6.6% | $52.24 | +3.7% |
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
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%