Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DFSB | DIMENSIONAL ETF TRUST | — | 19,469.0 | $1.0M | 0.00% | +1K | +6.5% | $51.80 | -0.8% |
| 1002 | TTC | TORO CO | Industrials | 12,800.0 | $1.0M | 0.00% | +91.0 | +0.7% | $78.72 | +12.2% |
| 1003 | RUN | SUNRUN INC | Energy | 54,612.0 | $1.0M | 0.00% | +5K | +9.8% | $18.40 | -29.2% |
| 1004 | APPF | APPFOLIO INC | Technology | 4,311.0 | $1.0M | 0.00% | +154.0 | +3.7% | $232.65 | -33.0% |
| 1005 | QQMG | INVESCO EXCH TRADED FD TR II | — | 23,658.0 | $1.0M | 0.00% | +9K | +60.1% | $42.38 | +15.4% |
| 1006 | — | TORTOISE CAPITAL SERIES TRUS | — | 110,854.0 | $1.0M | 0.00% | +2K | +1.9% | $9.04 | — |
| 1007 | — | PGIM ROCK ETF TR | — | 33,628.0 | $999K | 0.00% | +3K | +10.2% | $29.72 | — |
| 1008 | XDSQ | INNOVATOR ETFS TRUST | — | 24,009.0 | $999K | 0.00% | +444.0 | +1.9% | $41.62 | +2.0% |
| 1009 | VNT | VONTIER CORPORATION | Technology | 26,860.0 | $999K | 0.00% | +16K | +149.5% | $37.18 | -25.5% |
| 1010 | BTU | PEABODY ENERGY CORP | Energy | 33,609.0 | $998K | 0.00% | +20K | +141.8% | $29.70 | -20.8% |
| 1011 | — | INNOVATOR ETFS TRUST | — | 38,028.0 | $996K | 0.00% | +23K | +147.7% | $26.20 | — |
| 1012 | — | GAMESTOP CORP NEW | — | 49,432.0 | $993K | 0.00% | +18K | +55.9% | $20.08 | — |
| 1013 | PB | PROSPERITY BANCSHARES INC | Financial Services | 14,324.0 | $990K | 0.00% | +145.0 | +1.0% | $69.11 | -1.3% |
| 1014 | QTJL | INNOVATOR ETFS TRUST | — | 24,999.0 | $983K | 0.00% | +267.0 | +1.1% | $39.33 | +6.7% |
| 1015 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 14,274.0 | $973K | 0.00% | +6K | +67.5% | $68.15 | +14.9% |
| 1016 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 18,178.0 | $972K | 0.00% | +425.0 | +2.4% | $53.48 | +20.6% |
| 1017 | SIXD | AIM ETF PRODUCTS TRUST | — | 33,538.0 | $969K | 0.00% | +7K | +25.2% | $28.89 | +5.6% |
| 1018 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 110,438.0 | $967K | 0.00% | +5K | +4.8% | $8.76 | -36.4% |
| 1019 | SDIV | GLOBAL X FDS | — | 40,159.0 | $965K | 0.00% | +2K | +5.3% | $24.03 | +5.1% |
| 1020 | BCS | BARCLAYS PLC | Financial Services | 37,916.0 | $965K | 0.00% | +6K | +17.5% | $25.45 | -9.5% |
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%