Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AVY | AVERY DENNISON CORP | Industrials | 23,425.0 | $4.3M | 0.01% | -4K | -15.1% | $181.88 | -12.6% |
| 822 | PFM | INVESCO EXCHANGE TRADED FD T | — | 82,562.0 | $4.3M | 0.01% | -572.0 | -0.7% | $51.50 | +6.0% |
| 823 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 270,072.0 | $4.2M | 0.01% | -10K | -3.7% | $15.67 | +9.0% |
| 824 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20,379.0 | $4.2M | 0.01% | -15K | -41.6% | $206.23 | +3.4% |
| 825 | ARTY | ISHARES TR | — | 87,002.0 | $4.2M | 0.01% | -9K | -9.5% | $48.18 | +41.4% |
| 826 | KVUE | KENVUE INC | Consumer Defensive | 242,916.0 | $4.2M | 0.01% | -18K | -7.1% | $17.25 | +1.2% |
| 827 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 120,612.0 | $4.2M | 0.01% | -10K | -7.5% | $34.46 | -26.3% |
| 828 | — | BLOCK INC | — | 63,636.0 | $4.1M | 0.01% | -142K | -69.0% | $65.09 | — |
| 829 | HTGC | HERCULES CAPITAL INC | Financial Services | 220,042.0 | $4.1M | 0.01% | -9K | -3.8% | $18.82 | -17.8% |
| 830 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 2,100,825.0 | $4.1M | 0.01% | -886K | -29.7% | $1.97 | +8.6% |
| 831 | FMUN | FIDELITY MERRIMACK STR TR | — | 81,874.0 | $4.1M | 0.01% | -1K | -1.4% | $50.23 | -0.9% |
| 832 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 311,105.0 | $4.1M | 0.01% | -77K | -19.8% | $13.19 | +16.3% |
| 833 | PSI | INVESCO EXCHANGE TRADED FD T | — | 51,893.0 | $4.1M | 0.01% | -14K | -21.1% | $78.86 | +91.1% |
| 834 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 90,416.0 | $4.1M | 0.01% | -36K | -28.7% | $45.24 | +3.6% |
| 835 | LUV | SOUTHWEST AIRLS CO | Industrials | 98,945.0 | $4.1M | 0.01% | -15K | -13.4% | $41.33 | -1.3% |
| 836 | UFEB | INNOVATOR ETFS TRUST | — | 110,968.0 | $4.1M | 0.01% | -3K | -2.9% | $36.79 | +4.4% |
| 837 | KRE | SPDR SERIES TRUST | — | 62,362.0 | $4.0M | 0.01% | -3K | -5.2% | $64.81 | +6.8% |
| 838 | TEL | TE CONNECTIVITY PLC | Technology | 17,687.0 | $4.0M | 0.01% | -11K | -38.4% | $227.51 | -11.5% |
| 839 | NTRS | NORTHERN TR CORP | Financial Services | 29,393.0 | $4.0M | 0.01% | -9K | -24.1% | $136.59 | +22.3% |
| 840 | LDUR | PIMCO ETF TR | — | 41,780.0 | $4.0M | 0.01% | -997.0 | -2.3% | $95.95 | -0.5% |
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%