Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GUSE | GOLDMAN SACHS ETF TR | — | 30,537.0 | $1.2M | 0.00% | NEW | — | $40.46 | +14.0% |
| 42 | CAIQ | CALAMOS ETF TR | — | 46,136.0 | $1.2M | 0.00% | NEW | — | $25.62 | +1.9% |
| 43 | DDTD | INNOVATOR ETFS TRUST | — | 60,748.0 | $1.2M | 0.00% | NEW | — | $19.14 | +9.2% |
| 44 | DDTN | INNOVATOR ETFS TRUST | — | 58,178.0 | $1.1M | 0.00% | NEW | — | $19.17 | +10.0% |
| 45 | — | VANGUARD MALVERN FDS | — | 13,261.0 | $1.0M | 0.00% | NEW | — | $76.48 | — |
| 46 | TAXX | BONDBLOXX ETF TRUST | — | 19,640.0 | $996K | 0.00% | NEW | — | $50.72 | -1.8% |
| 47 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 366,631.0 | $994K | 0.00% | NEW | — | $2.71 | +7.4% |
| 48 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,965.0 | $952K | 0.00% | NEW | — | $32.87 | — |
| 49 | BBBI | BONDBLOXX ETF TRUST | — | 17,847.0 | $929K | 0.00% | NEW | — | $52.04 | -6.9% |
| 50 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 15,525.0 | $912K | 0.00% | NEW | — | $58.76 | -6.1% |
| 51 | FIGS | FIGS INC | Consumer Cyclical | 78,421.0 | $891K | 0.00% | NEW | — | $11.36 | +19.0% |
| 52 | — | NORTHPOINTE BANCSHARES INC. | — | 51,246.0 | $860K | 0.00% | NEW | — | $16.78 | — |
| 53 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 82,910.0 | $849K | 0.00% | NEW | — | $10.24 | +285.0% |
| 54 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 111,637.0 | $825K | 0.00% | NEW | — | $7.39 | -9.2% |
| 55 | — | PUTNAM ETF TRUST | — | 89,238.0 | $789K | 0.00% | NEW | — | $8.84 | — |
| 56 | VET | VERMILION ENERGY INC | Energy | 92,930.0 | $775K | 0.00% | NEW | — | $8.34 | +40.0% |
| 57 | — | BITWISE FUNDS TRUST | — | 37,044.0 | $738K | 0.00% | NEW | — | $19.93 | — |
| 58 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 35,498.0 | $735K | 0.00% | NEW | — | $20.70 | -8.5% |
| 59 | AIS | TIDAL TRUST III | — | 19,093.0 | $721K | 0.00% | NEW | — | $37.77 | +105.5% |
| 60 | — | VANGUARD MUN BD FDS | — | 9,265.0 | $700K | 0.00% | NEW | — | $75.57 | — |
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%