Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 207,463.0 | $14.2M | 0.02% | -21K | -9.2% | $68.36 | -12.8% |
| 422 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 632,447.0 | $14.1M | 0.02% | -2.0M | -75.8% | $22.32 | -31.6% |
| 423 | DLR | DIGITAL RLTY TR INC | Real Estate | 91,154.0 | $14.1M | 0.02% | -10K | -9.9% | $154.71 | +21.8% |
| 424 | UDEC | INNOVATOR ETFS TRUST | — | 355,540.0 | $14.1M | 0.02% | -22K | -5.9% | $39.64 | +4.0% |
| 425 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 61,171.0 | $14.1M | 0.02% | -8K | -11.6% | $230.21 | +25.3% |
| 426 | BJAN | INNOVATOR ETFS TRUST | — | 254,600.0 | $14.0M | 0.02% | -17K | -6.2% | $55.05 | +5.4% |
| 427 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 287,326.0 | $14.0M | 0.02% | -10K | -3.2% | $48.70 | -2.3% |
| 428 | GM | GENERAL MTRS CO | Consumer Cyclical | 171,783.0 | $14.0M | 0.02% | -42K | -19.6% | $81.32 | -10.1% |
| 429 | VCR | VANGUARD WORLD FD | — | 35,326.0 | $13.9M | 0.02% | -1K | -3.7% | $393.92 | -3.6% |
| 430 | DDOG | DATADOG INC | Technology | 102,266.0 | $13.9M | 0.02% | -99K | -49.1% | $135.99 | +53.6% |
| 431 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,235,557.0 | $13.9M | 0.02% | -77K | -5.8% | $11.24 | -2.9% |
| 432 | SEPT | AIM ETF PRODUCTS TRUST | — | 394,672.0 | $13.9M | 0.02% | -33K | -7.8% | $35.16 | +5.1% |
| 433 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 326,883.0 | $13.9M | 0.02% | -11K | -3.1% | $42.38 | +3.6% |
| 434 | RY | ROYAL BK CDA | Financial Services | 81,244.0 | $13.9M | 0.02% | -4K | -4.6% | $170.49 | +8.4% |
| 435 | — | MORGAN STANLEY ETF TRUST | — | 272,605.0 | $13.8M | 0.02% | -133K | -32.9% | $50.74 | — |
| 436 | IRM | IRON MTN INC DEL | Real Estate | 166,586.0 | $13.8M | 0.02% | -9K | -5.3% | $82.95 | +49.4% |
| 437 | AUGW | AIM ETF PRODUCTS TRUST | — | 424,653.0 | $13.8M | 0.02% | -7K | -1.6% | $32.53 | +3.4% |
| 438 | PMAR | INNOVATOR ETFS TRUST | — | 305,570.0 | $13.7M | 0.02% | -19K | -5.8% | $44.94 | +5.0% |
| 439 | BOCT | INNOVATOR ETFS TRUST | — | 273,168.0 | $13.5M | 0.02% | -42K | -13.3% | $49.42 | +5.6% |
| 440 | DAL | DELTA AIR LINES INC DEL | Industrials | 193,898.0 | $13.5M | 0.02% | -151K | -43.8% | $69.40 | +1.2% |
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%