Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CINF | CINCINNATI FINL CORP | Financial Services | 33,489.0 | $5.5M | 0.01% | -12K | -26.3% | $163.32 | +3.2% |
| 722 | EVRG | EVERGY INC | Utilities | 75,449.0 | $5.5M | 0.01% | -5K | -5.7% | $72.49 | +15.3% |
| 723 | NUSC | NUSHARES ETF TR | — | 122,186.0 | $5.5M | 0.01% | -5K | -4.2% | $44.65 | +16.9% |
| 724 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 40,318.0 | $5.5M | 0.01% | -18K | -30.3% | $135.22 | +9.9% |
| 725 | TGTX | TG THERAPEUTICS INC | Healthcare | 182,001.0 | $5.4M | 0.01% | -5K | -2.5% | $29.81 | +73.4% |
| 726 | FE | FIRSTENERGY CORP | Utilities | 121,033.0 | $5.4M | 0.01% | -16K | -11.8% | $44.77 | +5.5% |
| 727 | AEE | AMEREN CORP | Utilities | 53,986.0 | $5.4M | 0.01% | -24K | -30.8% | $99.86 | +9.4% |
| 728 | UAL | UNITED AIRLS HLDGS INC | Industrials | 48,121.0 | $5.4M | 0.01% | -4K | -7.4% | $111.82 | +3.5% |
| 729 | NAPR | INNOVATOR ETFS TRUST | — | 99,963.0 | $5.4M | 0.01% | -2K | -2.4% | $53.70 | +11.6% |
| 730 | NJAN | INNOVATOR ETFS TRUST | — | 97,469.0 | $5.4M | 0.01% | -29K | -23.1% | $54.92 | +8.5% |
| 731 | EXEL | EXELIXIS INC | Healthcare | 122,016.0 | $5.3M | 0.01% | -260K | -68.0% | $43.83 | +24.1% |
| 732 | — | EVEREST GROUP LTD | — | 15,723.0 | $5.3M | 0.01% | -138.0 | -0.9% | $339.35 | — |
| 733 | IWX | ISHARES TR | — | 58,073.0 | $5.3M | 0.01% | -2K | -3.9% | $91.86 | +23.2% |
| 734 | PHO | INVESCO EXCHANGE TRADED FD T | — | 75,651.0 | $5.3M | 0.01% | -127K | -62.7% | $70.41 | +2.8% |
| 735 | TRP | TC ENERGY CORP | Energy | 96,827.0 | $5.3M | 0.01% | -10K | -9.7% | $55.01 | +13.4% |
| 736 | IAT | ISHARES TR | — | 96,505.0 | $5.3M | 0.01% | -4K | -4.3% | $55.15 | +14.1% |
| 737 | — | FIRST TR EXCHNG TRADED FD VI | — | 135,709.0 | $5.3M | 0.01% | -4K | -2.6% | $39.09 | — |
| 738 | EQIX | EQUINIX INC | Real Estate | 6,889.0 | $5.3M | 0.01% | -505.0 | -6.8% | $766.15 | +40.6% |
| 739 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 127,104.0 | $5.3M | 0.01% | -10K | -7.0% | $41.48 | +4.4% |
| 740 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 130,236.0 | $5.3M | 0.01% | -3K | -2.1% | $40.36 | -14.8% |
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%