Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,509.0 | $2.2M | 0.00% | NEW | — | $339.68 | +153.7% |
| 1922 | EZU | ISHARES INC | — | 35,641.0 | $2.2M | 0.00% | NEW | — | $61.95 | +11.9% |
| 1923 | SYM | SYMBOTIC INC | Industrials | 40,675.0 | $2.2M | 0.00% | NEW | — | $53.89 | -22.7% |
| 1924 | MAS | MASCO CORP | Industrials | 31,129.0 | $2.2M | 0.00% | NEW | — | $70.38 | +5.7% |
| 1925 | OSK | OSHKOSH CORP | Industrials | 16,890.0 | $2.2M | 0.00% | NEW | — | $129.72 | +7.6% |
| 1926 | RAAX | VANECK ETF TRUST | — | 63,428.0 | $2.2M | 0.00% | NEW | — | $34.46 | +16.1% |
| 1927 | ZION | ZIONS BANCORPORATION N A | Financial Services | 38,614.0 | $2.2M | 0.00% | NEW | — | $56.59 | +16.9% |
| 1928 | AVK | ADVENT CONV & INCOME FD | Financial Services | 170,508.0 | $2.2M | 0.00% | NEW | — | $12.79 | +1.0% |
| 1929 | CBRE | CBRE GROUP INC | Real Estate | 13,845.0 | $2.2M | 0.00% | NEW | — | $157.53 | -16.5% |
| 1930 | DFCA | DIMENSIONAL ETF TRUST | — | 43,704.0 | $2.2M | 0.00% | NEW | — | $49.84 | +0.8% |
| 1931 | — | INNOVATOR ETFS TRUST | — | 104,076.0 | $2.2M | 0.00% | NEW | — | $20.93 | — |
| 1932 | OC | OWENS CORNING NEW | Industrials | 15,380.0 | $2.2M | 0.00% | NEW | — | $141.48 | -9.4% |
| 1933 | HRB | BLOCK H & R INC | Consumer Cyclical | 43,033.0 | $2.2M | 0.00% | NEW | — | $50.57 | -32.0% |
| 1934 | ACVF | ETF OPPORTUNITIES TRUST | — | 43,995.0 | $2.2M | 0.00% | NEW | — | $49.30 | +9.7% |
| 1935 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 23,661.0 | $2.2M | 0.00% | NEW | — | $91.63 | +17.8% |
| 1936 | VRSN | VERISIGN INC | Technology | 7,753.0 | $2.2M | 0.00% | NEW | — | $279.50 | -5.3% |
| 1937 | FNDB | SCHWAB STRATEGIC TR | — | 84,182.0 | $2.2M | 0.00% | NEW | — | $25.74 | +18.0% |
| 1938 | AX | AXOS FINANCIAL INC | Financial Services | 25,562.0 | $2.2M | 0.00% | NEW | — | $84.66 | +4.0% |
| 1939 | — | AMERICA MOVIL SAB DE CV | — | 102,846.0 | $2.2M | 0.00% | NEW | — | $21.00 | — |
| 1940 | KXI | ISHARES TR | — | 33,546.0 | $2.2M | 0.00% | NEW | — | $64.36 | +4.0% |
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%