Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SDOG | ALPS ETF TR | — | 208,183.0 | $12.5M | 0.02% | NEW | — | $60.23 | +15.2% |
| 802 | HYG | ISHARES TR | — | 154,275.0 | $12.5M | 0.02% | NEW | — | $81.19 | -1.4% |
| 803 | GSK | GSK PLC | Healthcare | 290,081.0 | $12.5M | 0.02% | NEW | — | $43.16 | +22.2% |
| 804 | IAK | ISHARES TR | — | 93,380.0 | $12.5M | 0.02% | NEW | — | $134.03 | +1.3% |
| 805 | PSTP | INNOVATOR ETFS TRUST | — | 358,374.0 | $12.5M | 0.02% | NEW | — | $34.78 | +5.7% |
| 806 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 40,156.0 | $12.4M | 0.02% | NEW | — | $309.74 | -29.1% |
| 807 | JULT | AIM ETF PRODUCTS TRUST | — | 283,336.0 | $12.4M | 0.02% | NEW | — | $43.87 | +8.6% |
| 808 | INFL | LISTED FDS TR | — | 278,046.0 | $12.4M | 0.02% | NEW | — | $44.69 | +14.8% |
| 809 | RSSB | TIDAL TRUST II | — | 439,374.0 | $12.4M | 0.02% | NEW | — | $28.18 | +10.2% |
| 810 | XBI | SPDR SERIES TRUST | — | 123,360.0 | $12.4M | 0.02% | NEW | — | $100.20 | +40.4% |
| 811 | NET | CLOUDFLARE INC | Technology | 57,380.0 | $12.3M | 0.02% | NEW | — | $214.59 | +8.9% |
| 812 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 395,129.0 | $12.3M | 0.02% | NEW | — | $31.12 | +14.1% |
| 813 | UOCT | INNOVATOR ETFS TRUST | — | 319,864.0 | $12.3M | 0.02% | NEW | — | $38.43 | +6.9% |
| 814 | OTIS | OTIS WORLDWIDE CORP | Industrials | 134,199.0 | $12.3M | 0.02% | NEW | — | $91.43 | -19.2% |
| 815 | ILCB | ISHARES TR | — | 132,608.0 | $12.3M | 0.02% | NEW | — | $92.42 | +12.3% |
| 816 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 261,672.0 | $12.3M | 0.02% | NEW | — | $46.82 | +9.5% |
| 817 | CRWV | COREWEAVE INC | Technology | 89,344.0 | $12.2M | 0.02% | NEW | — | $136.85 | -13.2% |
| 818 | HACK | AMPLIFY ETF TR | — | 140,128.0 | $12.2M | 0.02% | NEW | — | $86.80 | +10.7% |
| 819 | DCOR | DIMENSIONAL ETF TRUST | — | 168,977.0 | $12.2M | 0.02% | NEW | — | $71.94 | +14.3% |
| 820 | NEAR | ISHARES U S ETF TR | — | 236,645.0 | $12.1M | 0.02% | NEW | — | $51.28 | -1.2% |
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
31.3%
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%