Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | BLACKROCK MUN INCOME TR | — | 22,602.0 | $227K | — | -1K | -4.8% | $10.03 | — |
| 2022 | TW | TRADEWEB MKTS INC | Financial Services | 2,098.0 | $226K | — | -411.0 | -16.4% | $107.52 | +3.2% |
| 2023 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 8,229.0 | $226K | — | -97.0 | -1.2% | $27.41 | +8.5% |
| 2024 | MITK | MITEK SYS INC | Technology | 21,376.0 | $226K | — | -764.0 | -3.5% | $10.55 | +35.2% |
| 2025 | VPC | ETFIS SER TR I | — | 12,648.0 | $225K | — | -29K | -69.6% | $17.80 | -12.3% |
| 2026 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 3,943.0 | $225K | — | -182.0 | -4.4% | $57.02 | +10.7% |
| 2027 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,070.0 | $225K | — | -1K | -37.2% | $108.57 | +2.5% |
| 2028 | CRUS | CIRRUS LOGIC INC | Technology | 1,896.0 | $225K | — | -215.0 | -10.2% | $118.50 | +34.8% |
| 2029 | VAMO | CAMBRIA ETF TR | — | 6,581.0 | $225K | — | -67.0 | -1.0% | $34.13 | +2.5% |
| 2030 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,689.0 | $225K | — | -759.0 | -17.1% | $60.89 | -28.6% |
| 2031 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 23,138.0 | $224K | — | -2K | -6.8% | $9.68 | +12.6% |
| 2032 | NEOG | NEOGEN CORP | Healthcare | 31,950.0 | $223K | — | -921.0 | -2.8% | $6.99 | +17.2% |
| 2033 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 25,566.0 | $223K | — | -6K | -20.1% | $8.73 | -0.9% |
| 2034 | AIEQ | AMPLIFY ETF TR | — | 4,911.0 | $222K | — | -1K | -22.2% | $45.15 | +7.4% |
| 2035 | OAIM | UNIFIED SER TR | — | 5,347.0 | $221K | — | -459.0 | -7.9% | $41.39 | +11.1% |
| 2036 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 35,822.0 | $221K | — | -1K | -4.0% | $6.16 | -14.1% |
| 2037 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,176.0 | $221K | — | -196.0 | -8.3% | $101.38 | -32.8% |
| 2038 | EES | WISDOMTREE TR | — | 3,871.0 | $220K | — | -91K | -95.9% | $56.93 | +9.5% |
| 2039 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 7,141.0 | $220K | — | -4K | -33.2% | $30.85 | -9.1% |
| 2040 | PPI | INVESTMENT MANAGERS SER TR I | — | 11,826.0 | $220K | — | -295.0 | -2.4% | $18.63 | +16.4% |
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
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%