Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTCA | PUTNAM ETF TRUST | — | 95,037.0 | $696K | 0.00% | NEW | — | $7.32 | -6.4% |
| 62 | JIII | JANUS DETROIT STR TR | — | 13,179.0 | $665K | 0.00% | NEW | — | $50.46 | -4.5% |
| 63 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 41,770.0 | $662K | 0.00% | NEW | — | $15.85 | +10.3% |
| 64 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 37,143.0 | $657K | 0.00% | NEW | — | $17.69 | -30.3% |
| 65 | IDEQ | LAZARD ACTIVE ETF TR | — | 21,416.0 | $650K | 0.00% | NEW | — | $30.35 | +15.7% |
| 66 | — | PUTNAM ETF TRUST | — | 82,470.0 | $647K | 0.00% | NEW | — | $7.84 | — |
| 67 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,402.0 | $622K | 0.00% | NEW | — | $74.03 | +32.4% |
| 68 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 21,710.0 | $620K | 0.00% | NEW | — | $28.57 | +1.7% |
| 69 | LSGR | NATIXIS ETF TRUST II | — | 13,696.0 | $613K | 0.00% | NEW | — | $44.76 | +1.2% |
| 70 | SAIL | SAILPOINT INC | Technology | 29,660.0 | $600K | 0.00% | NEW | — | $20.23 | +1.0% |
| 71 | — | AB ACTIVE ETFS INC | — | 22,435.0 | $561K | 0.00% | NEW | — | $25.01 | — |
| 72 | ESN | NORTHERN LTS FD TR II | — | 31,617.0 | $543K | 0.00% | NEW | — | $17.16 | +18.8% |
| 73 | — | TEMA ETF TRUST | — | 18,654.0 | $540K | 0.00% | NEW | — | $28.92 | — |
| 74 | LGCF | THEMES ETF TR | — | 15,818.0 | $539K | 0.00% | NEW | — | $34.07 | +12.5% |
| 75 | ELFY | ALPS ETF TR | — | 15,032.0 | $529K | 0.00% | NEW | — | $35.20 | +12.2% |
| 76 | BINV | 2023 ETF SERIES TRUST | — | 13,143.0 | $528K | 0.00% | NEW | — | $40.14 | +6.5% |
| 77 | — | PUTNAM ETF TRUST | — | 58,896.0 | $508K | 0.00% | NEW | — | $8.63 | — |
| 78 | — | ISHARES TR | — | 9,246.0 | $487K | 0.00% | NEW | — | $52.70 | — |
| 79 | — | MIND TECHNOLOGY INC | — | 54,834.0 | $482K | 0.00% | NEW | — | $8.79 | — |
| 80 | LTPZ | PIMCO ETF TR | — | 9,208.0 | $476K | 0.00% | NEW | — | $51.75 | -13.2% |
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%