Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IEZ | ISHARES TR | — | 179,650.0 | $3.7M | 0.01% | -4K | -2.1% | $20.87 | +42.5% |
| 862 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,444.0 | $3.7M | 0.01% | -274.0 | -1.5% | $203.19 | +54.7% |
| 863 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,336.0 | $3.7M | 0.01% | -259.0 | -3.4% | $510.73 | +23.8% |
| 864 | QUS | SPDR SERIES TRUST | — | 21,462.0 | $3.7M | 0.01% | -7K | -23.8% | $174.19 | +11.6% |
| 865 | ATO | ATMOS ENERGY CORP | Utilities | 22,301.0 | $3.7M | 0.01% | -8K | -26.5% | $167.63 | +2.5% |
| 866 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 187,705.0 | $3.7M | 0.01% | -54K | -22.5% | $19.86 | +3.2% |
| 867 | CLIP | GLOBAL X FDS | — | 37,155.0 | $3.7M | 0.01% | -47K | -56.1% | $100.11 | +0.1% |
| 868 | ISCG | ISHARES TR | — | 66,747.0 | $3.7M | 0.01% | -17K | -20.2% | $55.46 | +16.6% |
| 869 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 55,673.0 | $3.7M | 0.01% | -10K | -15.7% | $66.39 | +30.2% |
| 870 | — | BEACON FINANCIAL CORP. | — | 139,837.0 | $3.7M | 0.01% | -21K | -13.0% | $26.37 | — |
| 871 | SAP | SAP SE | Technology | 15,177.0 | $3.7M | 0.01% | -395.0 | -2.5% | $242.91 | -10.9% |
| 872 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 222,740.0 | $3.7M | 0.01% | -24K | -9.9% | $16.51 | -2.3% |
| 873 | TWLO | TWILIO INC | Communication Services | 25,770.0 | $3.7M | 0.01% | -1K | -5.0% | $142.24 | +53.9% |
| 874 | RWR | SPDR SERIES TRUST | — | 37,276.0 | $3.7M | 0.01% | -2K | -5.5% | $98.23 | +16.7% |
| 875 | NI | NISOURCE INC | Utilities | 87,225.0 | $3.6M | 0.01% | -3K | -2.8% | $41.76 | +0.3% |
| 876 | ROST | ROSS STORES INC | Consumer Cyclical | 20,188.0 | $3.6M | 0.01% | -140.0 | -0.7% | $180.14 | +27.3% |
| 877 | COKE | COCA COLA CONS INC | Consumer Defensive | 23,717.0 | $3.6M | 0.01% | -1K | -4.9% | $153.30 | +23.7% |
| 878 | DFGX | DIMENSIONAL ETF TRUST | — | 69,034.0 | $3.6M | 0.01% | -81K | -53.9% | $52.64 | -1.2% |
| 879 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 328,101.0 | $3.6M | 0.01% | -24K | -6.7% | $11.05 | +4.0% |
| 880 | CNR | CORE NATURAL RESOURCES INC | Energy | 40,926.0 | $3.6M | 0.01% | -565.0 | -1.4% | $88.51 | +5.7% |
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%