Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TSN | TYSON FOODS INC | Consumer Defensive | 68,335.0 | $4.0M | 0.01% | -6K | -8.4% | $58.62 | +13.5% |
| 842 | BIZD | VANECK ETF TRUST | — | 281,555.0 | $4.0M | 0.01% | -76K | -21.4% | $14.18 | -11.7% |
| 843 | FEBT | AIM ETF PRODUCTS TRUST | — | 104,601.0 | $4.0M | 0.01% | -2K | -1.6% | $38.10 | +7.0% |
| 844 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 69,461.0 | $4.0M | 0.01% | -5K | -6.6% | $57.16 | +12.9% |
| 845 | AME | AMETEK INC | Industrials | 19,321.0 | $4.0M | 0.01% | -1K | -5.8% | $205.31 | +8.7% |
| 846 | CMS | CMS ENERGY CORP | Utilities | 56,722.0 | $4.0M | 0.01% | -37K | -39.2% | $69.93 | +5.3% |
| 847 | PHM | PULTE GROUP INC | Consumer Cyclical | 33,529.0 | $3.9M | 0.01% | -10K | -23.5% | $117.26 | -0.9% |
| 848 | FLR | FLUOR CORP NEW | Industrials | 98,879.0 | $3.9M | 0.01% | -8K | -7.8% | $39.63 | +12.5% |
| 849 | IYC | ISHARES TR | — | 37,902.0 | $3.9M | 0.01% | -24K | -38.4% | $103.13 | -1.1% |
| 850 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 43,330.0 | $3.9M | 0.01% | -1K | -2.7% | $89.94 | -3.6% |
| 851 | — | EXACT SCIENCES CORP | — | 38,148.0 | $3.9M | 0.01% | -40K | -51.3% | $101.56 | — |
| 852 | RING | ISHARES INC | — | 52,602.0 | $3.9M | 0.01% | -4K | -7.2% | $73.64 | +1.7% |
| 853 | SONY | SONY GROUP CORP | Technology | 151,306.0 | $3.9M | 0.01% | -11K | -6.6% | $25.60 | -10.9% |
| 854 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 81,557.0 | $3.9M | 0.01% | -18K | -18.1% | $47.34 | +3.5% |
| 855 | ITT | ITT INC | Industrials | 22,130.0 | $3.8M | 0.01% | -520.0 | -2.3% | $173.51 | +11.0% |
| 856 | — | ISHARES TR | — | 65,714.0 | $3.8M | 0.01% | -5K | -6.5% | $58.11 | — |
| 857 | ISCV | ISHARES TR | — | 55,143.0 | $3.8M | 0.01% | -481.0 | -0.9% | $68.50 | +8.2% |
| 858 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 36,046.0 | $3.8M | 0.01% | -367.0 | -1.0% | $104.72 | -24.6% |
| 859 | MP | MP MATERIALS CORP | Basic Materials | 74,393.0 | $3.8M | 0.01% | -13K | -15.0% | $50.52 | +22.2% |
| 860 | AVMU | AMERICAN CENTY ETF TR | — | 81,116.0 | $3.8M | 0.01% | -3K | -3.9% | $46.24 | -0.7% |
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%