Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | QQQE | DIREXION SHS ETF TR | — | 48,667.0 | $5.0M | 0.01% | -7K | -12.2% | $102.31 | +12.9% |
| 762 | RJF | RAYMOND JAMES FINL INC | Financial Services | 30,991.0 | $5.0M | 0.01% | -22K | -42.0% | $160.59 | -5.3% |
| 763 | APRT | AIM ETF PRODUCTS TRUST | — | 119,338.0 | $5.0M | 0.01% | -3K | -2.4% | $41.63 | +9.2% |
| 764 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 110,562.0 | $5.0M | 0.01% | -12K | -9.8% | $44.91 | +4.6% |
| 765 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 125,150.0 | $4.9M | 0.01% | -1K | -1.1% | $39.39 | -20.0% |
| 766 | AUGT | AIM ETF PRODUCTS TRUST | — | 138,217.0 | $4.9M | 0.01% | -7K | -4.5% | $35.64 | +5.4% |
| 767 | BMAY | INNOVATOR ETFS TRUST | — | 109,687.0 | $4.9M | 0.01% | -34K | -23.4% | $44.82 | +5.1% |
| 768 | BMO | BANK MONTREAL QUE | Financial Services | 37,770.0 | $4.9M | 0.01% | -4K | -8.8% | $129.79 | +23.1% |
| 769 | INCO | COLUMBIA ETF TR II | — | 75,627.0 | $4.9M | 0.01% | -3K | -3.8% | $64.81 | -11.1% |
| 770 | EQT | EQT CORP | Energy | 91,365.0 | $4.9M | 0.01% | -26K | -22.4% | $53.60 | +7.7% |
| 771 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 259,905.0 | $4.9M | 0.01% | -116K | -30.8% | $18.84 | -1.5% |
| 772 | HEI | HEICO CORP NEW | Industrials | 15,118.0 | $4.9M | 0.01% | -132.0 | -0.9% | $323.59 | -6.9% |
| 773 | DFIS | DIMENSIONAL ETF TRUST | — | 148,494.0 | $4.9M | 0.01% | -2K | -1.1% | $32.94 | +10.0% |
| 774 | BJUN | INNOVATOR ETFS TRUST | — | 104,023.0 | $4.9M | 0.01% | -7K | -5.9% | $46.74 | +4.5% |
| 775 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 113,465.0 | $4.9M | 0.01% | -28K | -20.0% | $42.79 | +4.3% |
| 776 | HAS | HASBRO INC | Consumer Cyclical | 59,121.0 | $4.8M | 0.01% | -426.0 | -0.7% | $82.00 | +9.9% |
| 777 | BKLN | INVESCO EXCH TRADED FD TR II | — | 230,151.0 | $4.8M | 0.01% | -179K | -43.8% | $21.00 | -2.4% |
| 778 | IGLB | ISHARES TR | — | 95,539.0 | $4.8M | 0.01% | -1K | -1.3% | $50.45 | -2.3% |
| 779 | XYLD | GLOBAL X FDS | — | 118,311.0 | $4.8M | 0.01% | -16K | -11.7% | $40.63 | -0.7% |
| 780 | FNDA | SCHWAB STRATEGIC TR | — | 152,447.0 | $4.8M | 0.01% | -19K | -11.0% | $31.51 | +12.4% |
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%