Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 65,999.0 | $2.3M | 0.00% | NEW | — | $34.49 | +137.3% |
| 1902 | WGMI | VALKYRIE ETF TRUST II | — | 51,155.0 | $2.3M | 0.00% | NEW | — | $44.24 | +63.0% |
| 1903 | ISCB | ISHARES TR | — | 35,673.0 | $2.3M | 0.00% | NEW | — | $63.44 | +15.7% |
| 1904 | SOXL | DIREXION SHS ETF TR | — | 64,915.0 | $2.3M | 0.00% | NEW | — | $34.85 | +700.1% |
| 1905 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 37,815.0 | $2.3M | 0.00% | NEW | — | $59.76 | -8.4% |
| 1906 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30,768.0 | $2.3M | 0.00% | NEW | — | $73.36 | -6.6% |
| 1907 | EWX | SPDR INDEX SHS FDS | — | 33,540.0 | $2.3M | 0.00% | NEW | — | $67.29 | +13.2% |
| 1908 | LEU | CENTRUS ENERGY CORP | Energy | 7,277.0 | $2.3M | 0.00% | NEW | — | $310.02 | -38.3% |
| 1909 | TER | TERADYNE INC | Technology | 16,338.0 | $2.2M | 0.00% | NEW | — | $137.65 | +218.1% |
| 1910 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 20,703.0 | $2.2M | 0.00% | NEW | — | $108.39 | -2.4% |
| 1911 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 24,707.0 | $2.2M | 0.00% | NEW | — | $90.42 | +7.2% |
| 1912 | EVLN | MORGAN STANLEY ETF TRUST | — | 44,925.0 | $2.2M | 0.00% | NEW | — | $49.66 | -1.5% |
| 1913 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 11,516.0 | $2.2M | 0.00% | NEW | — | $193.38 | -3.4% |
| 1914 | FEPI | ETF OPPORTUNITIES TRUST | — | 47,506.0 | $2.2M | 0.00% | NEW | — | $46.86 | -5.7% |
| 1915 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 92,163.0 | $2.2M | 0.00% | NEW | — | $24.15 | +7.4% |
| 1916 | TRMB | TRIMBLE INC | Technology | 27,244.0 | $2.2M | 0.00% | NEW | — | $81.63 | -39.8% |
| 1917 | — | INNOVATOR ETFS TRUST | — | 87,235.0 | $2.2M | 0.00% | NEW | — | $25.47 | — |
| 1918 | FNV | FRANCO NEV CORP | Basic Materials | 9,946.0 | $2.2M | 0.00% | NEW | — | $222.90 | -1.6% |
| 1919 | DFSI | DIMENSIONAL ETF TRUST | — | 54,087.0 | $2.2M | 0.00% | NEW | — | $40.95 | +12.1% |
| 1920 | — | FIRST TR EXCHNG TRADED FD VI | — | 90,358.0 | $2.2M | 0.00% | NEW | — | $24.49 | — |
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%