Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RBLX | ROBLOX CORP | Technology | 42,331.0 | $3.4M | 0.01% | -29K | -40.9% | $81.03 | -43.5% |
| 902 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 87,536.0 | $3.4M | 0.01% | -41K | -32.1% | $39.11 | -0.6% |
| 903 | — | INNOVATOR ETFS TRUST | — | 124,252.0 | $3.4M | 0.01% | -6K | -4.8% | $27.49 | — |
| 904 | JANT | AIM ETF PRODUCTS TRUST | — | 81,916.0 | $3.4M | 0.01% | -27K | -24.6% | $41.24 | +5.7% |
| 905 | VRP | INVESCO EXCH TRADED FD TR II | — | 138,435.0 | $3.4M | 0.00% | -76K | -35.5% | $24.33 | -0.4% |
| 906 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 40,541.0 | $3.4M | 0.00% | -831.0 | -2.0% | $83.00 | -37.0% |
| 907 | — | INNOVATOR ETFS TRUST | — | 125,744.0 | $3.4M | 0.00% | -5K | -3.7% | $26.71 | — |
| 908 | — | EXPAND ENERGY CORPORATION | — | 30,359.0 | $3.4M | 0.00% | -654.0 | -2.1% | $110.36 | — |
| 909 | — | BLACKROCK ETF TRUST | — | 45,071.0 | $3.3M | 0.00% | -2K | -3.6% | $74.09 | — |
| 910 | UMAR | INNOVATOR ETFS TRUST | — | 83,089.0 | $3.3M | 0.00% | -3K | -3.1% | $39.95 | +4.9% |
| 911 | EUSA | ISHARES INC | — | 32,094.0 | $3.3M | 0.00% | -18K | -36.3% | $103.37 | +6.3% |
| 912 | CTRA | COTERRA ENERGY INC | Energy | 125,635.0 | $3.3M | 0.00% | -252K | -66.7% | $26.32 | +23.7% |
| 913 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 52,942.0 | $3.3M | 0.00% | -394.0 | -0.7% | $62.40 | +17.0% |
| 914 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 63,691.0 | $3.3M | 0.00% | -4K | -6.0% | $51.81 | +5.8% |
| 915 | CG | CARLYLE GROUP INC | Financial Services | 55,224.0 | $3.3M | 0.00% | -5K | -8.3% | $59.11 | -23.7% |
| 916 | CNP | CENTERPOINT ENERGY INC | Utilities | 84,847.0 | $3.3M | 0.00% | -17K | -16.4% | $38.34 | +10.8% |
| 917 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 303,910.0 | $3.3M | 0.00% | -17K | -5.2% | $10.70 | -3.9% |
| 918 | CNI | CANADIAN NATL RY CO | Industrials | 32,894.0 | $3.3M | 0.00% | -455.0 | -1.4% | $98.85 | +15.5% |
| 919 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 174,396.0 | $3.2M | 0.00% | -1K | -0.8% | $18.54 | +10.1% |
| 920 | AA | ALCOA CORP | Basic Materials | 60,433.0 | $3.2M | 0.00% | -15K | -19.9% | $53.14 | +24.7% |
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%