Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | EATON VANCE TAX-MANAGED BUY- | — | 252,045.0 | $3.6M | 0.01% | -18K | -6.5% | $14.36 | — |
| 882 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 316,575.0 | $3.6M | 0.01% | -36K | -10.1% | $11.42 | +16.6% |
| 883 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 11,474.0 | $3.6M | 0.01% | -533.0 | -4.4% | $314.84 | +39.2% |
| 884 | GL | GLOBE LIFE INC | Financial Services | 25,821.0 | $3.6M | 0.01% | -807.0 | -3.0% | $139.86 | +12.0% |
| 885 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 245,449.0 | $3.6M | 0.01% | -47K | -16.0% | $14.70 | — |
| 886 | SIXP | AIM ETF PRODUCTS TRUST | — | 114,192.0 | $3.6M | 0.01% | -4K | -3.6% | $31.55 | +5.8% |
| 887 | SCHO | SCHWAB STRATEGIC TR | — | 147,335.0 | $3.6M | 0.01% | -29K | -16.2% | $24.37 | -0.9% |
| 888 | SCHZ | SCHWAB STRATEGIC TR | — | 151,885.0 | $3.5M | 0.01% | -5K | -3.2% | $23.37 | -1.6% |
| 889 | VLYPN | VALLEY NATL BANCORP | Financial Services | 303,749.0 | $3.5M | 0.01% | -3K | -1.1% | $11.68 | +121.5% |
| 890 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 145,074.0 | $3.5M | 0.01% | -10K | -6.7% | $24.37 | -28.8% |
| 891 | CPRT | COPART INC | Industrials | 90,044.0 | $3.5M | 0.01% | -5K | -5.5% | $39.15 | -12.1% |
| 892 | VICI | VICI PPTYS INC | Real Estate | 123,604.0 | $3.5M | 0.01% | -30K | -19.3% | $28.12 | +1.0% |
| 893 | CAVA | CAVA GROUP INC | Consumer Cyclical | 59,211.0 | $3.5M | 0.01% | -4K | -6.3% | $58.69 | +38.5% |
| 894 | — | INNOVATOR ETFS TRUST | — | 121,920.0 | $3.5M | 0.01% | -6K | -4.5% | $28.41 | — |
| 895 | — | INNOVATOR ETFS TRUST | — | 136,257.0 | $3.5M | 0.01% | -4K | -2.8% | $25.38 | — |
| 896 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 165,608.0 | $3.5M | 0.01% | -7K | -4.2% | $20.88 | -2.2% |
| 897 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 53,907.0 | $3.5M | 0.01% | -9K | -14.2% | $64.04 | +30.2% |
| 898 | XMPT | VANECK ETF TRUST | — | 157,296.0 | $3.4M | 0.01% | -10K | -5.8% | $21.88 | -1.7% |
| 899 | BFEB | INNOVATOR ETFS TRUST | — | 70,682.0 | $3.4M | 0.01% | -19K | -20.8% | $48.66 | +7.2% |
| 900 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 202,912.0 | $3.4M | 0.01% | -129K | -38.9% | $16.92 | -1.9% |
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%