Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EAPR | INNOVATOR ETFS TRUST | — | 50,028.0 | $1.5M | 0.00% | -1K | -2.5% | $29.70 | +12.9% |
| 1242 | — | PGIM ROCK ETF TR | — | 48,694.0 | $1.5M | 0.00% | -4K | -8.0% | $30.50 | — |
| 1243 | XJH | ISHARES TR | — | 33,178.0 | $1.5M | 0.00% | -8K | -18.5% | $44.65 | +16.1% |
| 1244 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 246,474.0 | $1.5M | 0.00% | -3K | -1.2% | $6.01 | -0.3% |
| 1245 | JETS | ETF SER SOLUTIONS | — | 52,761.0 | $1.5M | 0.00% | -4K | -6.3% | $28.07 | +5.3% |
| 1246 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 235,824.0 | $1.5M | 0.00% | -8K | -3.3% | $6.28 | -4.6% |
| 1247 | TPC | TUTOR PERINI CORP | Industrials | 21,885.0 | $1.5M | 0.00% | -2K | -9.6% | $67.02 | +36.2% |
| 1248 | PHK | PIMCO HIGH INCOME FD | Financial Services | 301,737.0 | $1.5M | 0.00% | -261K | -46.4% | $4.86 | -6.4% |
| 1249 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 12,168.0 | $1.5M | 0.00% | -2K | -14.2% | $120.33 | -16.7% |
| 1250 | UMAY | INNOVATOR ETFS TRUST | — | 40,016.0 | $1.5M | 0.00% | -5K | -10.3% | $36.57 | +5.6% |
| 1251 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 61,118.0 | $1.5M | 0.00% | -8K | -12.2% | $23.94 | -1.4% |
| 1252 | TFLR | T ROWE PRICE ETF INC | — | 28,459.0 | $1.5M | 0.00% | -23K | -44.9% | $51.40 | -1.3% |
| 1253 | SECT | NORTHERN LTS FD TR IV | — | 22,648.0 | $1.5M | 0.00% | -3K | -11.7% | $64.53 | +11.0% |
| 1254 | PTMC | PACER FDS TR | — | 40,890.0 | $1.5M | 0.00% | -2K | -5.5% | $35.67 | +16.6% |
| 1255 | SBET | SHARPLINK GAMING INC | Financial Services | 162,787.0 | $1.5M | 0.00% | -9K | -5.2% | $8.94 | -11.5% |
| 1256 | AM | ANTERO MIDSTREAM CORP | Energy | 81,761.0 | $1.5M | 0.00% | -115K | -58.5% | $17.79 | +24.5% |
| 1257 | NTAP | NETAPP INC | Technology | 13,533.0 | $1.4M | 0.00% | -2K | -14.8% | $107.09 | +79.5% |
| 1258 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 188,362.0 | $1.4M | 0.00% | -15K | -7.2% | $7.68 | -1.0% |
| 1259 | MLPA | GLOBAL X FDS | — | 29,758.0 | $1.4M | 0.00% | -2K | -6.5% | $48.41 | +16.5% |
| 1260 | — | PGIM ROCK ETF TR | — | 48,070.0 | $1.4M | 0.00% | -2K | -3.7% | $29.97 | — |
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%