Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBND | COLUMBIA ETF TR I | — | 167,944.0 | $3.2M | 0.00% | NEW | — | $18.93 | -3.6% |
| 22 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 80,964.0 | $2.8M | 0.00% | NEW | — | $34.86 | +231.6% |
| 23 | BUXX | EA SERIES TRUST | — | 135,846.0 | $2.7M | 0.00% | NEW | — | $20.24 | -0.5% |
| 24 | — | INNOVATOR ETFS TRUST | — | 123,091.0 | $2.7M | 0.00% | NEW | — | $21.65 | — |
| 25 | HEEM | ISHARES INC | — | 72,418.0 | $2.5M | 0.00% | NEW | — | $34.76 | +22.3% |
| 26 | MKTN | FEDERATED HERMES ETF TRUST | — | 92,309.0 | $2.4M | 0.00% | NEW | — | $25.65 | +9.1% |
| 27 | INOV | INNOVATOR ETFS TRUST | — | 61,244.0 | $2.1M | 0.00% | NEW | — | $34.54 | +6.6% |
| 28 | — | TIDAL TRUST II | — | 51,756.0 | $1.9M | 0.00% | NEW | — | $37.33 | — |
| 29 | — | PUTNAM ETF TRUST | — | 240,791.0 | $1.9M | 0.00% | NEW | — | $7.82 | — |
| 30 | GSEE | GOLDMAN SACHS ETF TR | — | 33,203.0 | $1.9M | 0.00% | NEW | — | $56.29 | +23.4% |
| 31 | — | SPDR INDEX SHS FDS | — | 13,106.0 | $1.8M | 0.00% | NEW | — | $138.77 | — |
| 32 | HEDG | SERIES PORTFOLIOS TR | — | 58,416.0 | $1.7M | 0.00% | NEW | — | $29.33 | +5.1% |
| 33 | ACIW | ACI WORLDWIDE INC | Technology | 31,948.0 | $1.5M | 0.00% | NEW | — | $47.81 | +4.9% |
| 34 | — | PUTNAM ETF TRUST | — | 165,019.0 | $1.4M | 0.00% | NEW | — | $8.75 | — |
| 35 | — | PUTNAM ETF TRUST | — | 123,662.0 | $1.4M | 0.00% | NEW | — | $11.57 | — |
| 36 | CAM | AB ACTIVE ETFS INC | — | 56,383.0 | $1.4M | 0.00% | NEW | — | $25.10 | -4.0% |
| 37 | DLNV | FIRST TR EXCHNG TRADED FD VI | — | 44,948.0 | $1.4M | 0.00% | NEW | — | $31.16 | +8.4% |
| 38 | ONEO | SPDR SERIES TRUST | — | 10,442.0 | $1.4M | 0.00% | NEW | — | $129.40 | +16.3% |
| 39 | LST | MANAGED PORTFOLIO SERIES | — | 32,698.0 | $1.3M | 0.00% | NEW | — | $40.15 | +18.1% |
| 40 | HTO | H2O AMERICA | Utilities | 25,482.0 | $1.2M | 0.00% | NEW | — | $48.99 | +22.7% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%