Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 116,928.0 | $15.6M | 0.02% | NEW | — | $133.39 | -1.8% |
| 682 | MET | METLIFE INC | Financial Services | 189,024.0 | $15.6M | 0.02% | NEW | — | $82.37 | +6.1% |
| 683 | WMB | WILLIAMS COS INC | Energy | 245,072.0 | $15.5M | 0.02% | NEW | — | $63.35 | +12.9% |
| 684 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 306,680.0 | $15.5M | 0.02% | NEW | — | $50.54 | +9.0% |
| 685 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 210,370.0 | $15.5M | 0.02% | NEW | — | $73.57 | +20.9% |
| 686 | FLRN | SPDR SERIES TRUST | — | 501,187.0 | $15.5M | 0.02% | NEW | — | $30.86 | -0.2% |
| 687 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 295,937.0 | $15.5M | 0.02% | NEW | — | $52.25 | +7.7% |
| 688 | IMCB | ISHARES TR | — | 185,989.0 | $15.4M | 0.02% | NEW | — | $83.05 | +15.0% |
| 689 | MAGS | LISTED FDS TR | — | 237,227.0 | $15.4M | 0.02% | NEW | — | $64.86 | +2.4% |
| 690 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 1,873,917.0 | $15.4M | 0.02% | NEW | — | $8.20 | -4.6% |
| 691 | SMLF | ISHARES TR | — | 206,177.0 | $15.3M | 0.02% | NEW | — | $74.35 | +16.5% |
| 692 | QDPL | PACER FDS TR | — | 365,492.0 | $15.3M | 0.02% | NEW | — | $41.90 | +9.3% |
| 693 | JCI | JOHNSON CTLS INTL PLC | Industrials | 138,976.0 | $15.3M | 0.02% | NEW | — | $109.95 | +32.0% |
| 694 | BOCT | INNOVATOR ETFS TRUST | — | 315,146.0 | $15.3M | 0.02% | NEW | — | $48.42 | +9.5% |
| 695 | OAKM | HARRIS OAKMARK ETF TRUST | — | 569,039.0 | $15.2M | 0.02% | NEW | — | $26.78 | +6.0% |
| 696 | WELL | WELLTOWER INC | Real Estate | 85,507.0 | $15.2M | 0.02% | NEW | — | $178.14 | +19.5% |
| 697 | SPTM | SPDR SERIES TRUST | — | 188,820.0 | $15.2M | 0.02% | NEW | — | $80.65 | +13.0% |
| 698 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,312,229.0 | $15.2M | 0.02% | NEW | — | $11.60 | -5.3% |
| 699 | SMCI | SUPER MICRO COMPUTER INC | Technology | 317,296.0 | $15.2M | 0.02% | NEW | — | $47.94 | -39.0% |
| 700 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 598,566.0 | $15.1M | 0.02% | NEW | — | $25.29 | +1.9% |
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
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%