Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 29,521.0 | $1.5M | 0.00% | +1K | +4.5% | $52.41 | +37.8% |
| 862 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 144,634.0 | $1.5M | 0.00% | +7K | +5.4% | $10.69 | -4.4% |
| 863 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 108,896.0 | $1.5M | 0.00% | +35K | +47.4% | $14.16 | +8.8% |
| 864 | DIVS | GUINNESS ATKINSON FDS | — | 49,836.0 | $1.5M | 0.00% | +2K | +3.3% | $30.93 | +5.2% |
| 865 | SEZL | SEZZLE INC | Financial Services | 24,172.0 | $1.5M | 0.00% | +256.0 | +1.1% | $63.48 | +68.2% |
| 866 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 248,893.0 | $1.5M | 0.00% | +17K | +7.2% | $6.15 | -4.2% |
| 867 | IBHJ | ISHARES TR | — | 57,344.0 | $1.5M | 0.00% | +3K | +5.4% | $26.61 | -1.0% |
| 868 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 26,364.0 | $1.5M | 0.00% | +334.0 | +1.3% | $57.44 | +11.0% |
| 869 | LII | LENNOX INTL INC | Industrials | 3,112.0 | $1.5M | 0.00% | +148.0 | +5.0% | $485.62 | -0.6% |
| 870 | SANM | SANMINA CORPORATION | Technology | 10,017.0 | $1.5M | 0.00% | +441.0 | +4.6% | $150.07 | +49.7% |
| 871 | RZV | INVESCO EXCHANGE TRADED FD T | — | 12,594.0 | $1.5M | 0.00% | +338.0 | +2.8% | $118.92 | +11.7% |
| 872 | AOK | ISHARES TR | — | 37,290.0 | $1.5M | 0.00% | +3K | +7.6% | $40.13 | +2.3% |
| 873 | NVT | NVENT ELECTRIC PLC | Industrials | 14,650.0 | $1.5M | 0.00% | +2K | +14.8% | $101.97 | +55.2% |
| 874 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 115,085.0 | $1.5M | 0.00% | +9K | +9.0% | $12.96 | -1.7% |
| 875 | DWAS | INVESCO EXCH TRADED FD TR II | — | 15,372.0 | $1.5M | 0.00% | +2K | +12.1% | $96.76 | +16.0% |
| 876 | SKOR | FLEXSHARES TR | — | 30,189.0 | $1.5M | 0.00% | +2K | +7.6% | $49.12 | -1.7% |
| 877 | — | AIM ETF PRODUCTS TRUST | — | 53,860.0 | $1.5M | 0.00% | +393.0 | +0.7% | $27.39 | — |
| 878 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 131,906.0 | $1.5M | 0.00% | +11K | +8.8% | $11.13 | -5.8% |
| 879 | — | PGIM ROCK ETF TR | — | 45,791.0 | $1.5M | 0.00% | +3K | +6.6% | $32.02 | — |
| 880 | CSRE | COHEN & STEERS ETF TRUST | — | 57,106.0 | $1.5M | 0.00% | +1K | +2.2% | $25.51 | +12.6% |
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
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%