Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | J | JACOBS SOLUTIONS INC | Industrials | 55,380.0 | $7.3M | 0.01% | -10K | -14.9% | $132.46 | +7.9% |
| 622 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 629,027.0 | $7.3M | 0.01% | -192K | -23.4% | $11.63 | -2.8% |
| 623 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 56,042.0 | $7.3M | 0.01% | -18K | -24.3% | $130.50 | +4.4% |
| 624 | SYFI | AB ACTIVE ETFS INC | — | 202,990.0 | $7.3M | 0.01% | -1K | -0.7% | $35.93 | -0.8% |
| 625 | — | ISHARES TR | — | 323,082.0 | $7.3M | 0.01% | -254K | -44.0% | $22.47 | — |
| 626 | OKLO | OKLO INC | Utilities | 101,052.0 | $7.3M | 0.01% | -13K | -11.4% | $71.76 | -42.4% |
| 627 | ACGL | ARCH CAP GROUP LTD | Financial Services | 75,458.0 | $7.2M | 0.01% | -47K | -38.4% | $95.92 | +3.1% |
| 628 | LVHD | LEGG MASON ETF INVT | — | 181,320.0 | $7.2M | 0.01% | -2K | -1.4% | $39.88 | +12.0% |
| 629 | OMC | OMNICOM GROUP INC | Communication Services | 89,506.0 | $7.2M | 0.01% | -1K | -1.1% | $80.75 | +6.9% |
| 630 | DVYE | ISHARES INC | — | 231,832.0 | $7.2M | 0.01% | -42K | -15.4% | $31.16 | +9.4% |
| 631 | FXU | FIRST TR EXCHANGE TRADED FD | — | 159,589.0 | $7.2M | 0.01% | -53K | -24.9% | $45.01 | +8.1% |
| 632 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 135,567.0 | $7.2M | 0.01% | -25K | -15.3% | $52.95 | +8.6% |
| 633 | FITB | FIFTH THIRD BANCORP | Financial Services | 151,590.0 | $7.1M | 0.01% | -11K | -6.9% | $46.81 | +22.4% |
| 634 | ALB | ALBEMARLE CORP | Basic Materials | 50,087.0 | $7.1M | 0.01% | -913.0 | -1.8% | $141.44 | -6.2% |
| 635 | ORI | OLD REP INTL CORP | Financial Services | 154,911.0 | $7.1M | 0.01% | -26K | -14.6% | $45.64 | -7.2% |
| 636 | EUAD | SPINNAKER ETF SERIES | — | 167,457.0 | $7.1M | 0.01% | -55K | -24.6% | $42.13 | +12.2% |
| 637 | NGG | NATIONAL GRID PLC | Utilities | 90,656.0 | $7.0M | 0.01% | -2K | -2.2% | $77.35 | +6.2% |
| 638 | SPMD | SPDR SERIES TRUST | — | 120,940.0 | $7.0M | 0.01% | -9K | -6.6% | $57.91 | +16.9% |
| 639 | ISTB | ISHARES TR | — | 143,635.0 | $7.0M | 0.01% | -44K | -23.6% | $48.75 | -1.4% |
| 640 | TTD | THE TRADE DESK INC | Technology | 183,138.0 | $7.0M | 0.01% | -32K | -14.9% | $37.96 | -64.6% |
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%