Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BWX | SPDR SERIES TRUST | — | 256,427.0 | $5.8M | 0.01% | -171K | -40.0% | $22.53 | -2.6% |
| 702 | WDAY | WORKDAY INC | Technology | 26,842.0 | $5.8M | 0.01% | -7K | -20.1% | $214.78 | -41.1% |
| 703 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 102,248.0 | $5.8M | 0.01% | -46K | -30.9% | $56.26 | +0.2% |
| 704 | MTZ | MASTEC INC | Industrials | 26,388.0 | $5.7M | 0.01% | -13K | -32.3% | $217.37 | +78.8% |
| 705 | UFOX | ETF SER SOLUTIONS | — | 89,750.0 | $5.7M | 0.01% | -3K | -3.3% | $63.84 | +50.4% |
| 706 | GSEW | GOLDMAN SACHS ETF TR | — | 67,035.0 | $5.7M | 0.01% | -21K | -23.7% | $85.12 | +7.0% |
| 707 | IHDG | WISDOMTREE TR | — | 117,260.0 | $5.7M | 0.01% | -50K | -29.7% | $48.66 | +4.4% |
| 708 | NBTB | NBT BANCORP INC | Financial Services | 137,305.0 | $5.7M | 0.01% | -21K | -13.4% | $41.52 | +10.5% |
| 709 | WRB | BERKLEY W R CORP | Financial Services | 81,120.0 | $5.7M | 0.01% | -11K | -12.3% | $70.12 | -2.7% |
| 710 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 159,902.0 | $5.7M | 0.01% | -16K | -9.2% | $35.57 | +13.9% |
| 711 | IJUL | INNOVATOR ETFS TRUST | — | 168,803.0 | $5.7M | 0.01% | -5K | -2.9% | $33.51 | +5.3% |
| 712 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 30,669.0 | $5.6M | 0.01% | -8K | -21.4% | $184.02 | +7.1% |
| 713 | FANG | DIAMONDBACK ENERGY INC | Energy | 37,396.0 | $5.6M | 0.01% | -9K | -18.8% | $150.33 | +33.7% |
| 714 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 592,979.0 | $5.6M | 0.01% | -20K | -3.3% | $9.48 | -3.6% |
| 715 | NNN | NNN REIT INC | Real Estate | 141,187.0 | $5.6M | 0.01% | -1K | -0.9% | $39.63 | +13.5% |
| 716 | BE | BLOOM ENERGY CORP | Industrials | 64,201.0 | $5.6M | 0.01% | -2K | -3.6% | $86.89 | +254.3% |
| 717 | SJNK | SPDR SERIES TRUST | — | 220,035.0 | $5.6M | 0.01% | -165K | -42.8% | $25.32 | -1.2% |
| 718 | GWW | WW GRAINGER INC | Industrials | 5,490.0 | $5.5M | 0.01% | -4K | -44.7% | $1009.14 | +22.8% |
| 719 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,832.0 | $5.5M | 0.01% | -670.0 | -7.0% | $622.69 | -13.6% |
| 720 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 37,874.0 | $5.5M | 0.01% | -9K | -18.7% | $144.76 | -81.9% |
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%