Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 219,645.0 | $9.0M | 0.01% | NEW | — | $40.78 | +11.7% |
| 982 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 437,327.0 | $9.0M | 0.01% | NEW | — | $20.47 | -1.4% |
| 983 | — | ISHARES TR | — | 382,949.0 | $8.9M | 0.01% | NEW | — | $23.37 | — |
| 984 | VONE | VANGUARD SCOTTSDALE FDS | — | 29,525.0 | $8.9M | 0.01% | NEW | — | $302.35 | +10.8% |
| 985 | CTRA | COTERRA ENERGY INC | Energy | 377,293.0 | $8.9M | 0.01% | NEW | — | $23.65 | +37.7% |
| 986 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 45,572.0 | $8.9M | 0.01% | NEW | — | $195.45 | +16.2% |
| 987 | GRAL | GRAIL INC | Healthcare | 150,264.0 | $8.9M | 0.01% | NEW | — | $59.13 | +0.5% |
| 988 | PCEF | INVESCO EXCH TRADED FD TR II | — | 444,301.0 | $8.9M | 0.01% | NEW | — | $19.97 | +0.6% |
| 989 | LRGF | ISHARES TR | — | 128,329.0 | $8.9M | 0.01% | NEW | — | $69.08 | +8.5% |
| 990 | TRU | TRANSUNION | Industrials | 105,479.0 | $8.8M | 0.01% | NEW | — | $83.78 | -23.1% |
| 991 | ADSK | AUTODESK INC | Technology | 27,752.0 | $8.8M | 0.01% | NEW | — | $317.67 | -39.2% |
| 992 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 16,071.0 | $8.8M | 0.01% | NEW | — | $546.76 | -17.6% |
| 993 | FIS | FIDELITY NATL INFORMATION SV | Technology | 132,880.0 | $8.8M | 0.01% | NEW | — | $65.94 | -41.5% |
| 994 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 240,208.0 | $8.8M | 0.01% | NEW | — | $36.45 | +13.8% |
| 995 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 78,189.0 | $8.7M | 0.01% | NEW | — | $111.84 | +14.7% |
| 996 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 348,301.0 | $8.7M | 0.01% | NEW | — | $25.10 | +0.1% |
| 997 | GSUS | GOLDMAN SACHS ETF TR | — | 94,272.0 | $8.7M | 0.01% | NEW | — | $92.40 | +10.8% |
| 998 | QTUM | ETF SER SOLUTIONS | — | 82,894.0 | $8.7M | 0.01% | NEW | — | $104.91 | +54.9% |
| 999 | PFXF | VANECK ETF TRUST | — | 489,108.0 | $8.7M | 0.01% | NEW | — | $17.77 | +3.6% |
| 1000 | RKLB | ROCKET LAB CORP | Industrials | 179,586.0 | $8.6M | 0.01% | NEW | — | $47.91 | +125.4% |
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%