Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | CYBERARK SOFTWARE LTD | — | 17,684.0 | $7.9M | 0.01% | -1K | -5.5% | $446.05 | — |
| 602 | DD | DUPONT DE NEMOURS INC | Basic Materials | 195,474.0 | $7.9M | 0.01% | -18K | -8.5% | $40.20 | +20.0% |
| 603 | GUT | GABELLI UTIL TR | Financial Services | 1,300,372.0 | $7.8M | 0.01% | -221K | -14.5% | $6.03 | +5.5% |
| 604 | UJAN | INNOVATOR ETFS TRUST | — | 180,432.0 | $7.8M | 0.01% | -7K | -3.7% | $43.26 | +4.2% |
| 605 | NFG | NATIONAL FUEL GAS CO | Energy | 97,326.0 | $7.8M | 0.01% | -1K | -1.1% | $80.06 | -3.1% |
| 606 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 174,161.0 | $7.7M | 0.01% | -23K | -11.7% | $44.42 | +4.4% |
| 607 | PTNQ | PACER FDS TR | — | 98,252.0 | $7.7M | 0.01% | -9K | -8.0% | $78.65 | +10.6% |
| 608 | IAPR | INNOVATOR ETFS TRUST | — | 250,309.0 | $7.7M | 0.01% | -12K | -4.5% | $30.84 | +7.5% |
| 609 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 53,643.0 | $7.7M | 0.01% | -2K | -3.4% | $143.89 | +74.3% |
| 610 | ABNB | AIRBNB INC | Consumer Cyclical | 56,612.0 | $7.7M | 0.01% | -2K | -3.5% | $135.72 | -2.5% |
| 611 | DVN | DEVON ENERGY CORP NEW | Energy | 209,244.0 | $7.7M | 0.01% | -15K | -6.7% | $36.63 | +23.7% |
| 612 | ACWX | ISHARES TR | — | 113,956.0 | $7.6M | 0.01% | -5K | -3.8% | $67.13 | +13.9% |
| 613 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,138.0 | $7.6M | 0.01% | -6K | -24.4% | $445.12 | -24.7% |
| 614 | MDB | MONGODB INC | Technology | 17,873.0 | $7.5M | 0.01% | -258.0 | -1.4% | $419.69 | -18.3% |
| 615 | DTE | DTE ENERGY CO | Utilities | 57,926.0 | $7.5M | 0.01% | -9K | -13.4% | $128.98 | +14.3% |
| 616 | DEO | DIAGEO PLC | Consumer Defensive | 86,310.0 | $7.4M | 0.01% | -3K | -3.3% | $86.27 | -5.2% |
| 617 | SMMV | ISHARES TR | — | 171,766.0 | $7.4M | 0.01% | -5K | -2.7% | $43.33 | +4.1% |
| 618 | ZROZ | PIMCO ETF TR | — | 115,780.0 | $7.4M | 0.01% | -26K | -18.3% | $64.25 | -1.4% |
| 619 | MARW | AIM ETF PRODUCTS TRUST | — | 216,057.0 | $7.4M | 0.01% | -16K | -6.9% | $34.34 | +4.6% |
| 620 | PBA | PEMBINA PIPELINE CORP | Energy | 194,565.0 | $7.4M | 0.01% | -15K | -7.2% | $38.06 | +27.0% |
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%