Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WAB | WABTEC | Industrials | 14,370.0 | $3.1M | 0.00% | -2K | -12.7% | $213.45 | +21.4% |
| 942 | FID | FIRST TR EXCHANGE TRADED FD | — | 148,749.0 | $3.1M | 0.00% | -912.0 | -0.6% | $20.55 | +8.0% |
| 943 | FIGB | FIDELITY MERRIMACK STR TR | — | 70,306.0 | $3.1M | 0.00% | -10K | -12.5% | $43.43 | -1.7% |
| 944 | ITB | ISHARES TR | — | 31,652.0 | $3.0M | 0.00% | -21K | -39.3% | $96.30 | -5.7% |
| 945 | GGG | GRACO INC | Industrials | 37,090.0 | $3.0M | 0.00% | -5K | -12.4% | $81.97 | -8.1% |
| 946 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 72,562.0 | $3.0M | 0.00% | -14K | -15.9% | $41.86 | -2.8% |
| 947 | AAXJ | ISHARES TR | — | 32,532.0 | $3.0M | 0.00% | -169K | -83.8% | $93.12 | +22.7% |
| 948 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 240,728.0 | $3.0M | 0.00% | -5K | -2.2% | $12.58 | -2.2% |
| 949 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 119,555.0 | $3.0M | 0.00% | -84K | -41.3% | $25.18 | +4.7% |
| 950 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 70,352.0 | $3.0M | 0.00% | -2K | -2.4% | $42.74 | +5.7% |
| 951 | LUNR | INTUITIVE MACHINES INC | Industrials | 185,080.0 | $3.0M | 0.00% | -4K | -2.2% | $16.23 | +111.0% |
| 952 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 172,677.0 | $3.0M | 0.00% | -27K | -13.3% | $17.31 | -22.7% |
| 953 | WFRD | WEATHERFORD INTL PLC | Energy | 38,103.0 | $3.0M | 0.00% | -21K | -35.6% | $78.26 | +42.3% |
| 954 | DTD | WISDOMTREE TR | — | 35,022.0 | $3.0M | 0.00% | -721.0 | -2.0% | $84.88 | +8.7% |
| 955 | PNR | PENTAIR PLC | Industrials | 28,538.0 | $3.0M | 0.00% | -759.0 | -2.6% | $104.14 | -28.8% |
| 956 | U | UNITY SOFTWARE INC | Technology | 67,205.0 | $3.0M | 0.00% | -8K | -10.4% | $44.17 | -40.6% |
| 957 | — | CANADIAN PACIFIC KANSAS CITY | — | 40,262.0 | $3.0M | 0.00% | -4K | -9.8% | $73.63 | — |
| 958 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,103.0 | $3.0M | 0.00% | -10K | -59.5% | $416.79 | -24.1% |
| 959 | AIVL | WISDOMTREE TR | — | 25,741.0 | $3.0M | 0.00% | -5K | -15.8% | $114.98 | +8.4% |
| 960 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 128,033.0 | $3.0M | 0.00% | -69K | -35.1% | $23.10 | -1.7% |
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%