Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 13,549.0 | $2.2M | 0.00% | -2K | -10.7% | $160.76 | -11.9% |
| 1062 | VTRS | VIATRIS INC | Healthcare | 174,600.0 | $2.2M | 0.00% | -6K | -3.1% | $12.45 | +31.1% |
| 1063 | CHGX | EA SERIES TRUST | — | 79,904.0 | $2.2M | 0.00% | -6K | -7.5% | $27.19 | +24.4% |
| 1064 | ACM | AECOM | Industrials | 22,750.0 | $2.2M | 0.00% | -6K | -21.3% | $95.33 | -32.0% |
| 1065 | MSCI | MSCI INC | Financial Services | 3,778.0 | $2.2M | 0.00% | -462.0 | -10.9% | $573.70 | -1.8% |
| 1066 | KXI | ISHARES TR | — | 33,359.0 | $2.2M | 0.00% | -187.0 | -0.6% | $64.65 | +6.9% |
| 1067 | EZU | ISHARES INC | — | 33,413.0 | $2.1M | 0.00% | -2K | -6.2% | $64.10 | +11.5% |
| 1068 | FDHY | FIDELITY COVINGTON TRUST | — | 43,392.0 | $2.1M | 0.00% | -19K | -30.1% | $49.33 | -0.4% |
| 1069 | SMLV | SPDR SERIES TRUST | — | 16,274.0 | $2.1M | 0.00% | -7K | -30.6% | $131.13 | +21.8% |
| 1070 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 197,189.0 | $2.1M | 0.00% | -13K | -6.2% | $10.82 | +0.8% |
| 1071 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 209,356.0 | $2.1M | 0.00% | -22K | -9.3% | $10.19 | -1.4% |
| 1072 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 252,975.0 | $2.1M | 0.00% | -55K | -17.9% | $8.43 | -9.6% |
| 1073 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 23,318.0 | $2.1M | 0.00% | -343.0 | -1.4% | $91.19 | +15.1% |
| 1074 | INCY | INCYTE CORP | Healthcare | 21,456.0 | $2.1M | 0.00% | -504.0 | -2.3% | $98.77 | +29.4% |
| 1075 | EQIN | COLUMBIA ETF TR I | — | 44,555.0 | $2.1M | 0.00% | -649.0 | -1.4% | $47.49 | +14.6% |
| 1076 | ON | ON SEMICONDUCTOR CORP | Technology | 39,006.0 | $2.1M | 0.00% | -604.0 | -1.5% | $54.15 | +37.0% |
| 1077 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 179,144.0 | $2.1M | 0.00% | -5K | -2.6% | $11.78 | -8.5% |
| 1078 | RODM | LATTICE STRATEGIES TR | — | 57,001.0 | $2.1M | 0.00% | -2K | -3.3% | $36.98 | +14.2% |
| 1079 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 91,029.0 | $2.1M | 0.00% | -70K | -43.5% | $23.15 | -0.8% |
| 1080 | — | PGIM ROCK ETF TR | — | 71,459.0 | $2.1M | 0.00% | -10K | -12.6% | $29.46 | — |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%