Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBDS | ISHARES TR | — | 1,537,007.0 | $37.3M | 0.05% | +230K | +17.6% | $24.28 | -0.4% |
| 122 | BALT | INNOVATOR ETFS TRUST | — | 1,106,838.0 | $37.1M | 0.05% | +89K | +8.7% | $33.51 | +1.7% |
| 123 | FNCL | FIDELITY COVINGTON TRUST | — | 474,222.0 | $36.9M | 0.05% | +26K | +5.7% | $77.74 | -6.4% |
| 124 | EAGG | ISHARES TR | — | 760,766.0 | $36.4M | 0.05% | +175K | +29.9% | $47.85 | -1.8% |
| 125 | AMLP | ALPS ETF TR | — | 763,542.0 | $35.9M | 0.05% | +66K | +9.4% | $47.02 | +15.0% |
| 126 | FFSM | FIDELITY COVINGTON TRUST | — | 1,156,899.0 | $35.5M | 0.05% | +804K | +227.7% | $30.69 | +15.1% |
| 127 | POCT | INNOVATOR ETFS TRUST | — | 781,573.0 | $34.3M | 0.05% | +122K | +18.6% | $43.92 | +4.4% |
| 128 | PWV | INVESCO EXCHANGE TRADED FD T | — | 515,353.0 | $34.3M | 0.05% | +7K | +1.4% | $66.52 | +10.0% |
| 129 | IBDR | ISHARES TR | — | 1,408,626.0 | $34.1M | 0.05% | +286K | +25.4% | $24.23 | -0.1% |
| 130 | VPU | VANGUARD WORLD FD | — | 184,217.0 | $34.1M | 0.04% | +4K | +2.2% | $185.04 | +2.8% |
| 131 | EEM | ISHARES TR | — | 618,966.0 | $33.9M | 0.04% | +94K | +18.0% | $54.71 | +18.9% |
| 132 | MSTR | STRATEGY INC | Technology | 213,841.0 | $32.5M | 0.04% | +8K | +3.7% | $151.95 | +23.0% |
| 133 | FLDR | FIDELITY MERRIMACK STR TR | — | 644,156.0 | $32.4M | 0.04% | +206K | +47.0% | $50.23 | -0.3% |
| 134 | CMI | CUMMINS INC | Industrials | 62,976.0 | $32.1M | 0.04% | +6K | +11.5% | $510.45 | +40.4% |
| 135 | AIQ | GLOBAL X FDS | — | 623,472.0 | $31.7M | 0.04% | +4K | +0.6% | $50.86 | +20.0% |
| 136 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,244,379.0 | $31.3M | 0.04% | +285K | +29.6% | $25.17 | -1.7% |
| 137 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 805,935.0 | $30.5M | 0.04% | +46K | +6.1% | $37.87 | +15.3% |
| 138 | QGRO | AMERICAN CENTY ETF TR | — | 266,143.0 | $30.5M | 0.04% | +8K | +3.2% | $114.52 | -2.4% |
| 139 | — | BLACKROCK ETF TRUST II | — | 623,367.0 | $30.3M | 0.04% | +78K | +14.2% | $48.68 | — |
| 140 | LQD | ISHARES TR | — | 274,006.0 | $30.2M | 0.04% | +72K | +35.4% | $110.19 | -2.1% |
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%