Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | UTL | UNITIL CORP | Utilities | 10,519.0 | $510K | 0.00% | +215.0 | +2.1% | $48.44 | +3.6% |
| 1262 | REGCO | REGENCY CTRS CORP | Real Estate | 7,346.0 | $507K | 0.00% | +1K | +22.7% | $69.03 | -67.4% |
| 1263 | BKAG | BNY MELLON ETF TRUST | — | 11,935.0 | $506K | 0.00% | +883.0 | +8.0% | $42.38 | -1.9% |
| 1264 | UA | UNDER ARMOUR INC | Consumer Cyclical | 105,101.0 | $504K | 0.00% | +22K | +26.7% | $4.80 | +4.0% |
| 1265 | STM | STMICROELECTRONICS N V | Technology | 19,402.0 | $503K | 0.00% | +753.0 | +4.0% | $25.94 | +136.7% |
| 1266 | SCYB | SCHWAB STRATEGIC TR | — | 18,907.0 | $500K | 0.00% | +5K | +40.5% | $26.42 | -1.5% |
| 1267 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 16,550.0 | $499K | 0.00% | +5K | +43.0% | $30.16 | +0.5% |
| 1268 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 80,095.0 | $494K | 0.00% | +19K | +31.7% | $6.17 | -12.2% |
| 1269 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,356.0 | $490K | 0.00% | +118.0 | +2.8% | $112.39 | +6.2% |
| 1270 | DFSE | DIMENSIONAL ETF TRUST | — | 11,603.0 | $481K | 0.00% | +1K | +10.2% | $41.48 | +14.4% |
| 1271 | ILTB | ISHARES TR | — | 9,678.0 | $481K | 0.00% | +5K | +100.6% | $49.70 | -3.3% |
| 1272 | — | ICICI BANK LIMITED | — | 16,128.0 | $481K | 0.00% | +2K | +13.6% | $29.80 | — |
| 1273 | ATFV | THE ALGER ETF TRUST | — | 13,774.0 | $480K | 0.00% | +4K | +46.4% | $34.87 | +9.8% |
| 1274 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,664.0 | $480K | 0.00% | +606.0 | +57.3% | $288.23 | +3.1% |
| 1275 | IQDY | FLEXSHARES TR | — | 13,071.0 | $479K | 0.00% | +4K | +45.5% | $36.64 | +12.8% |
| 1276 | HYZD | WISDOMTREE TR | — | 21,179.0 | $477K | 0.00% | +2K | +8.3% | $22.53 | +0.1% |
| 1277 | VSAT | VIASAT INC | Technology | 13,784.0 | $475K | 0.00% | +2K | +13.7% | $34.46 | +101.7% |
| 1278 | SLVM | SYLVAMO CORP | Basic Materials | 9,792.0 | $471K | 0.00% | +2K | +34.2% | $48.15 | -22.3% |
| 1279 | — | ISHARES TR | — | 18,009.0 | $469K | 0.00% | +199.0 | +1.1% | $26.06 | — |
| 1280 | MSEX | MIDDLESEX WTR CO | Utilities | 9,300.0 | $469K | 0.00% | +716.0 | +8.3% | $50.42 | -0.3% |
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%