Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IMTM | ISHARES TR | — | 140,697.0 | $6.7M | 0.01% | NEW | — | $47.88 | +12.1% |
| 1142 | NGG | NATIONAL GRID PLC | Utilities | 92,668.0 | $6.7M | 0.01% | NEW | — | $72.67 | +9.0% |
| 1143 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 255,992.0 | $6.7M | 0.01% | NEW | — | $26.25 | +9.2% |
| 1144 | FCOR | FIDELITY MERRIMACK STR TR | — | 139,902.0 | $6.7M | 0.01% | NEW | — | $48.00 | -1.4% |
| 1145 | ICLN | ISHARES TR | — | 433,422.0 | $6.7M | 0.01% | NEW | — | $15.48 | +34.6% |
| 1146 | — | WELLS FARGO CO NEW | — | 5,435.0 | $6.7M | 0.01% | NEW | — | $1234.22 | — |
| 1147 | GNTX | GENTEX CORP | Consumer Cyclical | 236,956.0 | $6.7M | 0.01% | NEW | — | $28.30 | -8.4% |
| 1148 | CLOA | BLACKROCK ETF TRUST II | — | 128,972.0 | $6.7M | 0.01% | NEW | — | $51.96 | -0.2% |
| 1149 | EQH | EQUITABLE HLDGS INC | Financial Services | 131,861.0 | $6.7M | 0.01% | NEW | — | $50.78 | -11.0% |
| 1150 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 734,998.0 | $6.7M | 0.01% | NEW | — | $9.10 | +5.3% |
| 1151 | RSST | TIDAL TRUST II | — | 252,591.0 | $6.7M | 0.01% | NEW | — | $26.46 | +24.1% |
| 1152 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7,249.0 | $6.7M | 0.01% | NEW | — | $920.68 | +69.1% |
| 1153 | VOX | VANGUARD WORLD FD | — | 35,441.0 | $6.7M | 0.01% | NEW | — | $187.72 | -0.3% |
| 1154 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 283,795.0 | $6.6M | 0.01% | NEW | — | $23.40 | -1.4% |
| 1155 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 543,917.0 | $6.6M | 0.01% | NEW | — | $12.20 | +3.4% |
| 1156 | XSD | SPDR SERIES TRUST | — | 20,777.0 | $6.6M | 0.01% | NEW | — | $319.10 | +97.7% |
| 1157 | STLD | STEEL DYNAMICS INC | Basic Materials | 47,544.0 | $6.6M | 0.01% | NEW | — | $139.43 | +81.9% |
| 1158 | CMF | ISHARES TR | — | 116,199.0 | $6.6M | 0.01% | NEW | — | $57.04 | +0.8% |
| 1159 | NBTB | NBT BANCORP INC | Financial Services | 158,558.0 | $6.6M | 0.01% | NEW | — | $41.76 | +12.0% |
| 1160 | XSOE | WISDOMTREE TR | — | 174,491.0 | $6.6M | 0.01% | NEW | — | $37.94 | +34.0% |
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%