Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 686,029.0 | $13.4M | 0.02% | -148K | -17.7% | $19.58 | -0.4% |
| 442 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 294,594.0 | $13.4M | 0.02% | -105K | -26.2% | $45.51 | +26.7% |
| 443 | EXC | EXELON CORP | Utilities | 307,363.0 | $13.4M | 0.02% | -2K | -0.7% | $43.59 | +3.1% |
| 444 | GSK | GSK PLC | Healthcare | 272,473.0 | $13.4M | 0.02% | -18K | -6.1% | $49.04 | +4.4% |
| 445 | RWJ | INVESCO EXCH TRADED FD TR II | — | 272,289.0 | $13.3M | 0.02% | -62K | -18.5% | $48.72 | +9.4% |
| 446 | FGD | FIRST TR EXCHANGE TRADED FD | — | 436,628.0 | $13.2M | 0.02% | -34K | -7.2% | $30.27 | +10.7% |
| 447 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 92,923.0 | $13.2M | 0.02% | -93K | -50.1% | $142.13 | +2.1% |
| 448 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 296,747.0 | $13.2M | 0.02% | -6K | -2.1% | $44.34 | +10.7% |
| 449 | SHYM | BLACKROCK ETF TRUST II | — | 588,103.0 | $13.1M | 0.02% | -659K | -52.8% | $22.22 | -0.7% |
| 450 | HSY | HERSHEY CO | Consumer Defensive | 71,417.0 | $13.0M | 0.02% | -4K | -5.9% | $181.98 | +4.1% |
| 451 | MTB | M & T BK CORP | Financial Services | 64,290.0 | $13.0M | 0.02% | -4K | -5.7% | $201.48 | +2.0% |
| 452 | DOW | DOW INC | Basic Materials | 551,610.0 | $12.9M | 0.02% | -64K | -10.5% | $23.38 | +60.6% |
| 453 | RPG | INVESCO EXCHANGE TRADED FD T | — | 276,093.0 | $12.9M | 0.02% | -85K | -23.6% | $46.68 | +20.5% |
| 454 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 230,077.0 | $12.9M | 0.02% | -6K | -2.5% | $55.92 | +4.9% |
| 455 | EEMV | ISHARES INC | — | 200,142.0 | $12.8M | 0.02% | -8K | -3.6% | $64.04 | +11.1% |
| 456 | TDV | PROSHARES TR | — | 147,171.0 | $12.7M | 0.02% | -5K | -3.4% | $86.58 | +11.2% |
| 457 | GCOW | PACER FDS TR | — | 306,332.0 | $12.6M | 0.02% | -11K | -3.6% | $41.22 | +13.2% |
| 458 | ZS | ZSCALER INC | Technology | 55,956.0 | $12.6M | 0.02% | -4K | -6.5% | $224.92 | -24.7% |
| 459 | PYPL | PAYPAL HLDGS INC | Financial Services | 214,268.0 | $12.5M | 0.02% | -19K | -8.3% | $58.38 | -26.3% |
| 460 | PMAY | INNOVATOR ETFS TRUST | — | 315,870.0 | $12.5M | 0.02% | -51K | -13.9% | $39.59 | +3.5% |
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%