Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VLTO | VERALTO CORP | Industrials | 17,806.0 | $1.8M | 0.00% | -337.0 | -1.9% | $99.78 | -1.0% |
| 1162 | SCHP | SCHWAB STRATEGIC TR | — | 66,959.0 | $1.8M | 0.00% | -4K | -5.2% | $26.49 | -2.0% |
| 1163 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 92,658.0 | $1.8M | 0.00% | -2K | -2.0% | $19.13 | -25.4% |
| 1164 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 50,236.0 | $1.8M | 0.00% | -8K | -13.1% | $35.18 | -3.7% |
| 1165 | STE | STERIS PLC | Healthcare | 6,958.0 | $1.8M | 0.00% | -790.0 | -10.2% | $253.51 | -6.1% |
| 1166 | ILMN | ILLUMINA INC | Healthcare | 13,441.0 | $1.8M | 0.00% | -121.0 | -0.9% | $131.16 | +67.3% |
| 1167 | — | FIRST TR EXCHNG TRADED FD VI | — | 69,089.0 | $1.8M | 0.00% | -5K | -7.4% | $25.51 | — |
| 1168 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 22,155.0 | $1.8M | 0.00% | -2K | -8.5% | $79.45 | +19.9% |
| 1169 | XHB | SPDR SERIES TRUST | — | 17,059.0 | $1.8M | 0.00% | -22K | -56.0% | $102.96 | +3.4% |
| 1170 | CHWY | CHEWY INC | Consumer Cyclical | 53,077.0 | $1.8M | 0.00% | -25K | -31.7% | $33.05 | -27.3% |
| 1171 | DFIP | DIMENSIONAL ETF TRUST | — | 42,143.0 | $1.8M | 0.00% | -3K | -7.2% | $41.56 | -3.0% |
| 1172 | — | INNOVATOR ETFS TRUST | — | 59,816.0 | $1.7M | 0.00% | -20K | -24.7% | $29.22 | — |
| 1173 | WCN | WASTE CONNECTIONS INC | Industrials | 9,830.0 | $1.7M | 0.00% | -79.0 | -0.8% | $175.36 | -3.4% |
| 1174 | SPXC | SPX TECHNOLOGIES INC | Industrials | 8,568.0 | $1.7M | 0.00% | -581.0 | -6.3% | $200.06 | +3.6% |
| 1175 | APRJ | INNOVATOR ETFS TRUST | — | 69,492.0 | $1.7M | 0.00% | -2K | -2.1% | $24.65 | +1.2% |
| 1176 | IBHG | ISHARES TR | — | 76,456.0 | $1.7M | 0.00% | -293K | -79.3% | $22.32 | -1.5% |
| 1177 | SILA | SILA REALTY TRUST INC | Real Estate | 72,894.0 | $1.7M | 0.00% | -22K | -22.9% | $23.31 | +30.2% |
| 1178 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 19,042.0 | $1.7M | 0.00% | -585.0 | -3.0% | $89.16 | +20.7% |
| 1179 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 38,802.0 | $1.7M | 0.00% | -39K | -50.0% | $43.42 | +6.8% |
| 1180 | NTNX | NUTANIX INC | Technology | 32,363.0 | $1.7M | 0.00% | -11K | -24.6% | $51.69 | +30.9% |
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
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%