Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | CENCORA INC | — | 29,646.0 | $10.0M | 0.01% | -12K | -28.8% | $337.75 | — |
| 522 | NDAQ | NASDAQ INC | Financial Services | 102,686.0 | $10.0M | 0.01% | -2K | -1.5% | $97.13 | -5.3% |
| 523 | TBJL | INNOVATOR ETFS TRUST | — | 499,963.0 | $10.0M | 0.01% | -185K | -27.0% | $19.91 | -1.1% |
| 524 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 76,504.0 | $10.0M | 0.01% | -8K | -9.5% | $130.08 | -0.6% |
| 525 | BDEC | INNOVATOR ETFS TRUST | — | 199,910.0 | $9.9M | 0.01% | -18K | -8.1% | $49.56 | +6.2% |
| 526 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 17,016.0 | $9.9M | 0.01% | -2K | -8.9% | $580.71 | -24.0% |
| 527 | NJUL | INNOVATOR ETFS TRUST | — | 135,679.0 | $9.9M | 0.01% | -3K | -2.1% | $72.62 | +5.6% |
| 528 | BLV | VANGUARD BD INDEX FDS | — | 141,105.0 | $9.8M | 0.01% | -20K | -12.6% | $69.52 | -3.1% |
| 529 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 474,940.0 | $9.8M | 0.01% | -61K | -11.3% | $20.60 | -1.2% |
| 530 | SIXJ | AIM ETF PRODUCTS TRUST | — | 283,511.0 | $9.7M | 0.01% | -9K | -3.0% | $34.28 | +4.9% |
| 531 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 370,695.0 | $9.7M | 0.01% | -3K | -0.7% | $26.19 | +4.1% |
| 532 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 169,630.0 | $9.7M | 0.01% | -2K | -1.2% | $57.14 | +15.0% |
| 533 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 69,043.0 | $9.5M | 0.01% | -20K | -22.0% | $137.96 | +6.2% |
| 534 | JBL | JABIL INC | Technology | 41,671.0 | $9.5M | 0.01% | -22K | -34.6% | $228.02 | +46.0% |
| 535 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 115,655.0 | $9.5M | 0.01% | -58K | -33.3% | $82.02 | -24.9% |
| 536 | RDDT | REDDIT INC | Communication Services | 41,258.0 | $9.5M | 0.01% | -2K | -3.5% | $229.87 | -32.6% |
| 537 | SNPS | SYNOPSYS INC | Technology | 20,110.0 | $9.4M | 0.01% | -6K | -21.5% | $469.72 | +5.1% |
| 538 | OXY | OCCIDENTAL PETE CORP | Energy | 229,254.0 | $9.4M | 0.01% | -38K | -14.1% | $41.12 | +47.6% |
| 539 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 197,344.0 | $9.4M | 0.01% | -59K | -23.0% | $47.72 | +5.0% |
| 540 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 58,043.0 | $9.4M | 0.01% | -1K | -1.9% | $161.85 | +11.5% |
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%