Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PBW | INVESCO EXCHANGE TRADED FD T | — | 42,733.0 | $1.3M | 0.00% | +20K | +89.1% | $30.54 | +29.5% |
| 922 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 56,788.0 | $1.3M | 0.00% | +21K | +58.8% | $22.97 | +2.4% |
| 923 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 84,167.0 | $1.3M | 0.00% | +15K | +21.6% | $15.38 | -1.6% |
| 924 | JD | JD.COM INC | Consumer Cyclical | 45,094.0 | $1.3M | 0.00% | +5K | +11.4% | $28.70 | +13.6% |
| 925 | — | PGIM ROCK ETF TR | — | 41,791.0 | $1.3M | 0.00% | +17K | +68.5% | $30.88 | — |
| 926 | USVN | RBB FD INC | — | 26,503.0 | $1.3M | 0.00% | +612.0 | +2.4% | $48.60 | -2.4% |
| 927 | — | PGIM ROCK ETF TR | — | 41,342.0 | $1.3M | 0.00% | +2K | +6.3% | $31.11 | — |
| 928 | FLCV | FEDERATED HERMES ETF TRUST | — | 41,192.0 | $1.3M | 0.00% | +10K | +32.6% | $31.11 | +9.4% |
| 929 | CPSN | CALAMOS ETF TR | — | 47,588.0 | $1.3M | 0.00% | +4K | +8.6% | $26.91 | +2.2% |
| 930 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 29,924.0 | $1.3M | 0.00% | +18K | +149.3% | $42.79 | +6.4% |
| 931 | BKCG | BNY MELLON ETF TRUST II | — | 35,119.0 | $1.3M | 0.00% | +234.0 | +0.7% | $36.42 | +4.1% |
| 932 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 21,088.0 | $1.3M | 0.00% | +15K | +247.8% | $60.61 | +3.7% |
| 933 | — | CALAMOS ETF TR | — | 48,115.0 | $1.3M | 0.00% | +29K | +150.2% | $26.55 | — |
| 934 | — | FIRST TR EXCHNG TRADED FD VI | — | 56,754.0 | $1.3M | 0.00% | +24K | +75.9% | $22.45 | — |
| 935 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 125,758.0 | $1.3M | 0.00% | +47K | +60.3% | $10.09 | +1.9% |
| 936 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 27,093.0 | $1.3M | 0.00% | +9K | +47.2% | $46.79 | +5.9% |
| 937 | IGOV | ISHARES TR | — | 30,427.0 | $1.3M | 0.00% | +589.0 | +2.0% | $41.66 | -0.8% |
| 938 | REET | ISHARES TR | — | 50,551.0 | $1.3M | 0.00% | +951.0 | +1.9% | $24.95 | +9.2% |
| 939 | — | PGIM ROCK ETF TR | — | 40,699.0 | $1.3M | 0.00% | +3K | +6.7% | $30.91 | — |
| 940 | CORP | PIMCO ETF TR | — | 12,848.0 | $1.3M | 0.00% | +1K | +10.1% | $97.85 | -1.9% |
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
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%