Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 13,729.0 | $595K | 0.00% | +568.0 | +4.3% | $43.33 | -1.0% |
| 1202 | AVMC | AMERICAN CENTY ETF TR | — | 8,418.0 | $595K | 0.00% | +414.0 | +5.2% | $70.64 | +7.9% |
| 1203 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 48,273.0 | $594K | 0.00% | +5K | +11.4% | $12.30 | +10.3% |
| 1204 | CRK | COMSTOCK RES INC | Energy | 25,586.0 | $593K | 0.00% | +2K | +9.9% | $23.18 | -35.8% |
| 1205 | JULH | INNOVATOR ETFS TRUST | — | 23,680.0 | $590K | 0.00% | +1K | +5.0% | $24.92 | +0.3% |
| 1206 | GDMN | WISDOMTREE TR | — | 6,336.0 | $589K | 0.00% | +239.0 | +3.9% | $93.03 | -3.0% |
| 1207 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,200.0 | $589K | 0.00% | +146.0 | +3.6% | $140.32 | +34.6% |
| 1208 | FTS | FORTIS INC | Utilities | 11,331.0 | $589K | 0.00% | +538.0 | +5.0% | $51.94 | +7.8% |
| 1209 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 53,871.0 | $588K | 0.00% | +6K | +12.8% | $10.92 | -3.1% |
| 1210 | EWH | ISHARES INC | — | 27,606.0 | $587K | 0.00% | +831.0 | +3.1% | $21.25 | +11.6% |
| 1211 | RYLD | GLOBAL X FDS | — | 38,248.0 | $585K | 0.00% | +5K | +15.9% | $15.30 | +0.3% |
| 1212 | SMTH | ALPS ETF TR | — | 22,422.0 | $585K | 0.00% | +2K | +7.6% | $26.07 | -2.3% |
| 1213 | — | RLJ LODGING TR | — | 23,463.0 | $584K | 0.00% | +2K | +10.9% | $24.90 | — |
| 1214 | HLIT | HARMONIC INC | Technology | 59,019.0 | $584K | 0.00% | +31K | +110.8% | $9.89 | +25.2% |
| 1215 | SEIC | SEI INVTS CO | Financial Services | 7,072.0 | $580K | 0.00% | +415.0 | +6.2% | $82.02 | +12.5% |
| 1216 | — | PGIM ROCK ETF TR | — | 17,987.0 | $573K | 0.00% | +3K | +18.0% | $31.86 | — |
| 1217 | DVLU | FIRST TR EXCHANGE-TRADED FD | — | 15,968.0 | $571K | 0.00% | +8K | +94.7% | $35.74 | +3.3% |
| 1218 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 14,593.0 | $571K | 0.00% | +1K | +10.0% | $39.10 | +9.7% |
| 1219 | BKCH | GLOBAL X FDS | — | 8,924.0 | $570K | 0.00% | +1K | +15.0% | $63.88 | +27.0% |
| 1220 | GAL | SSGA ACTIVE ETF TR | — | 11,498.0 | $569K | 0.00% | +4K | +53.8% | $49.45 | +6.3% |
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%