Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BKLC | BNY MELLON ETF TRUST | — | 13,284.0 | $1.7M | 0.00% | +3K | +25.9% | $43.60 | +12.3% |
| 822 | DLS | WISDOMTREE TR | — | 21,382.0 | $1.7M | 0.00% | +2K | +12.3% | $81.01 | +9.8% |
| 823 | QDEF | FLEXSHARES TR | — | 21,230.0 | $1.7M | 0.00% | +1K | +6.8% | $80.96 | +12.5% |
| 824 | PSEC | PROSPECT CAP CORP | Financial Services | 663,035.0 | $1.7M | 0.00% | +53K | +8.6% | $2.59 | -10.0% |
| 825 | — | PGIM ROCK ETF TR | — | 56,299.0 | $1.7M | 0.00% | +31K | +119.0% | $30.46 | — |
| 826 | NUDM | NUSHARES ETF TR | — | 47,294.0 | $1.7M | 0.00% | +4K | +10.4% | $36.21 | +14.1% |
| 827 | — | TECHNIPFMC PLC | — | 38,316.0 | $1.7M | 0.00% | +889.0 | +2.4% | $44.56 | — |
| 828 | — | FIRST TR EXCHNG TRADED FD VI | — | 53,672.0 | $1.7M | 0.00% | +5K | +9.5% | $31.81 | — |
| 829 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 101,976.0 | $1.7M | 0.00% | +5K | +5.6% | $16.70 | -2.6% |
| 830 | RRC | RANGE RES CORP | Energy | 48,150.0 | $1.7M | 0.00% | +12K | +34.4% | $35.26 | +16.4% |
| 831 | LITE | LUMENTUM HLDGS INC | Technology | 4,582.0 | $1.7M | 0.00% | +2K | +56.2% | $368.56 | +135.2% |
| 832 | RS | RELIANCE INC | Basic Materials | 5,802.0 | $1.7M | 0.00% | +661.0 | +12.9% | $288.88 | +34.3% |
| 833 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 159,679.0 | $1.7M | 0.00% | +13K | +9.2% | $10.37 | -0.7% |
| 834 | CMBS | ISHARES TR | — | 33,716.0 | $1.7M | 0.00% | +390.0 | +1.2% | $49.08 | -1.5% |
| 835 | JIG | J P MORGAN EXCHANGE TRADED F | — | 22,491.0 | $1.6M | 0.00% | +5K | +26.0% | $73.34 | +16.0% |
| 836 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 26,345.0 | $1.6M | 0.00% | +22K | +446.0% | $62.46 | -10.1% |
| 837 | — | PGIM ROCK ETF TR | — | 55,784.0 | $1.6M | 0.00% | +39K | +229.5% | $29.47 | — |
| 838 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 133,971.0 | $1.6M | 0.00% | +3K | +2.6% | $12.20 | +81.7% |
| 839 | QBUF | INNOVATOR ETFS TRUST | — | 55,751.0 | $1.6M | 0.00% | +8K | +17.7% | $29.31 | +4.8% |
| 840 | VFMF | VANGUARD WELLINGTON FD | — | 10,814.0 | $1.6M | 0.00% | +1K | +13.9% | $150.73 | +23.9% |
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%