Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEX | IDEX CORP | Industrials | 1,561.0 | $278K | — | NEW | — | $177.91 | +17.0% |
| 122 | JHAI | JANUS DETROIT STR TR | — | 10,200.0 | $278K | — | NEW | — | $27.21 | +17.1% |
| 123 | — | PRINCIPAL EXCHANGE TRADED FD | — | 8,411.0 | $277K | — | NEW | — | $32.96 | — |
| 124 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,824.0 | $276K | — | NEW | — | $31.28 | — |
| 125 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 5,084.0 | $274K | — | NEW | — | $53.94 | -24.3% |
| 126 | PL | PLANET LABS PBC | Industrials | 13,906.0 | $274K | — | NEW | — | $19.72 | +110.7% |
| 127 | HECA | ETF OPPORTUNITIES TRUST | — | 9,901.0 | $274K | — | NEW | — | $27.65 | -1.2% |
| 128 | LQDH | ISHARES U S ETF TR | — | 2,917.0 | $272K | — | NEW | — | $93.34 | -0.1% |
| 129 | SUNC | SUNOCOCORP LLC | Energy | 5,522.0 | $272K | — | NEW | — | $49.28 | +45.1% |
| 130 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 966.0 | $272K | — | NEW | — | $281.17 | +6.2% |
| 131 | — | PGIM ROCK ETF TR | — | 10,625.0 | $269K | — | NEW | — | $25.27 | — |
| 132 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,632.0 | $267K | — | NEW | — | $73.59 | -8.1% |
| 133 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 9,085.0 | $265K | — | NEW | — | $29.19 | +18.3% |
| 134 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 10,400.0 | $265K | — | NEW | — | $25.43 | -1.2% |
| 135 | PQOC | PGIM ROCK ETF TR | — | 9,166.0 | $262K | — | NEW | — | $28.62 | +7.9% |
| 136 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 3,927.0 | $260K | — | NEW | — | $66.10 | +7.3% |
| 137 | MATX | MATSON INC | Industrials | 2,081.0 | $257K | — | NEW | — | $123.56 | +49.2% |
| 138 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 6,591.0 | $256K | — | NEW | — | $38.90 | -49.4% |
| 139 | CMDT | PIMCO ETF TR | — | 9,257.0 | $255K | — | NEW | — | $27.59 | +26.1% |
| 140 | AROC | ARCHROCK INC | Energy | 9,647.0 | $251K | — | NEW | — | $26.02 | +46.9% |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%