Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 37,379.0 | $2.0M | 0.00% | -14K | -27.6% | $54.59 | -13.4% |
| 1102 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 159,639.0 | $2.0M | 0.00% | -14K | -8.0% | $12.76 | -8.9% |
| 1103 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 152,611.0 | $2.0M | 0.00% | -78K | -33.9% | $13.25 | +40.8% |
| 1104 | ONEV | SPDR SERIES TRUST | — | 15,147.0 | $2.0M | 0.00% | -3K | -14.9% | $133.18 | +13.4% |
| 1105 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 22,185.0 | $2.0M | 0.00% | -505.0 | -2.2% | $90.61 | +28.6% |
| 1106 | ACVF | ETF OPPORTUNITIES TRUST | — | 40,608.0 | $2.0M | 0.00% | -3K | -7.7% | $49.39 | +12.6% |
| 1107 | PSTG | PURE STORAGE INC | — | 29,931.0 | $2.0M | 0.00% | -562.0 | -1.8% | $67.01 | — |
| 1108 | EVLN | MORGAN STANLEY ETF TRUST | — | 40,512.0 | $2.0M | 0.00% | -4K | -9.8% | $49.47 | -1.1% |
| 1109 | HLN | HALEON PLC | Healthcare | 198,129.0 | $2.0M | 0.00% | -10K | -4.9% | $10.11 | -1.1% |
| 1110 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 15,443.0 | $2.0M | 0.00% | -604.0 | -3.8% | $129.54 | +74.6% |
| 1111 | IVZ | INVESCO LTD | Financial Services | 75,629.0 | $2.0M | 0.00% | -6K | -7.6% | $26.27 | +21.9% |
| 1112 | EWX | SPDR INDEX SHS FDS | — | 30,199.0 | $2.0M | 0.00% | -3K | -10.0% | $65.66 | +10.0% |
| 1113 | SE | SEA LTD | Consumer Cyclical | 15,542.0 | $2.0M | 0.00% | -9K | -36.6% | $127.57 | -7.9% |
| 1114 | EELV | INVESCO EXCH TRADED FD TR II | — | 72,184.0 | $2.0M | 0.00% | -5K | -6.2% | $27.43 | +5.1% |
| 1115 | HEDJ | WISDOMTREE TR | — | 37,020.0 | $2.0M | 0.00% | -9K | -19.4% | $53.06 | +8.0% |
| 1116 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 19,688.0 | $2.0M | 0.00% | -2K | -8.0% | $99.37 | +5.0% |
| 1117 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 120,283.0 | $1.9M | 0.00% | -34K | -22.0% | $16.10 | +16.2% |
| 1118 | MOO | VANECK ETF TRUST | — | 26,595.0 | $1.9M | 0.00% | -693.0 | -2.5% | $72.79 | +17.0% |
| 1119 | UJUN | INNOVATOR ETFS TRUST | — | 51,450.0 | $1.9M | 0.00% | -5K | -9.5% | $37.40 | +4.5% |
| 1120 | — | FIRST TR EXCHNG TRADED FD VI | — | 76,810.0 | $1.9M | 0.00% | -14K | -15.0% | $25.04 | — |
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%