Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STIP | ISHARES TR | — | 112,703.0 | $11.5M | 0.01% | -9K | -7.6% | $102.39 | +1.0% |
| 482 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 133,816.0 | $11.5M | 0.01% | -20K | -13.2% | $86.15 | +8.0% |
| 483 | SCHA | SCHWAB STRATEGIC TR | — | 402,624.0 | $11.5M | 0.01% | -56K | -12.3% | $28.48 | +13.1% |
| 484 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 309,225.0 | $11.4M | 0.01% | -272K | -46.8% | $37.00 | -12.5% |
| 485 | ICOW | PACER FDS TR | — | 294,661.0 | $11.4M | 0.01% | -26K | -8.0% | $38.68 | +15.3% |
| 486 | VST | VISTRA CORP | Utilities | 70,533.0 | $11.4M | 0.01% | -12K | -14.9% | $161.33 | -13.4% |
| 487 | STT | STATE STR CORP | Financial Services | 88,111.0 | $11.4M | 0.01% | -9K | -9.5% | $129.01 | +17.2% |
| 488 | SHLD | GLOBAL X FDS | — | 175,446.0 | $11.4M | 0.01% | -30K | -14.4% | $64.79 | -1.2% |
| 489 | FSLR | FIRST SOLAR INC | Energy | 43,422.0 | $11.3M | 0.01% | -4K | -9.4% | $261.23 | -14.2% |
| 490 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 157,351.0 | $11.3M | 0.01% | -53K | -25.2% | $72.01 | +16.5% |
| 491 | BSEP | INNOVATOR ETFS TRUST | — | 228,010.0 | $11.2M | 0.01% | -62K | -21.2% | $49.25 | +5.4% |
| 492 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 258,864.0 | $11.1M | 0.01% | -11K | -4.0% | $42.95 | +2.8% |
| 493 | NET | CLOUDFLARE INC | Technology | 56,317.0 | $11.1M | 0.01% | -1K | -1.9% | $197.15 | +4.2% |
| 494 | HYG | ISHARES TR | — | 137,296.0 | $11.1M | 0.01% | -17K | -11.0% | $80.63 | -1.5% |
| 495 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 59,391.0 | $11.0M | 0.01% | -1K | -1.9% | $185.11 | +8.5% |
| 496 | ZTS | ZOETIS INC | Healthcare | 87,193.0 | $11.0M | 0.01% | -65K | -42.8% | $125.82 | -38.0% |
| 497 | XMLV | INVESCO EXCH TRADED FD TR II | — | 174,148.0 | $10.9M | 0.01% | -9K | -4.7% | $62.37 | +4.0% |
| 498 | CDC | VICTORY PORTFOLIOS II | — | 164,645.0 | $10.8M | 0.01% | -12K | -6.7% | $65.89 | +9.8% |
| 499 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 73,506.0 | $10.8M | 0.01% | -24K | -24.5% | $146.58 | -8.5% |
| 500 | ILCV | ISHARES TR | — | 114,039.0 | $10.8M | 0.01% | -2K | -1.6% | $94.36 | +6.1% |
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%