Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ALC | ALCON AG | Healthcare | 18,259.0 | $1.4M | 0.00% | -2K | -9.5% | $78.81 | -6.6% |
| 1262 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 29,843.0 | $1.4M | 0.00% | -991.0 | -3.2% | $48.19 | -1.6% |
| 1263 | QTR | GLOBAL X FDS | — | 47,217.0 | $1.4M | 0.00% | -1K | -2.2% | $30.40 | +11.2% |
| 1264 | — | FIRST TR EXCHNG TRADED FD VI | — | 40,156.0 | $1.4M | 0.00% | -250.0 | -0.6% | $35.72 | — |
| 1265 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 51,167.0 | $1.4M | 0.00% | -10K | -16.9% | $27.92 | +44.3% |
| 1266 | AES | AES CORP | Utilities | 99,352.0 | $1.4M | 0.00% | -13K | -11.5% | $14.34 | +3.0% |
| 1267 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 189,546.0 | $1.4M | 0.00% | -18K | -8.8% | $7.50 | -7.1% |
| 1268 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 59,378.0 | $1.4M | 0.00% | -537.0 | -0.9% | $23.85 | -80.7% |
| 1269 | GTLS | CHART INDS INC | Industrials | 6,851.0 | $1.4M | 0.00% | -395.0 | -5.5% | $206.22 | +1.8% |
| 1270 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 64,024.0 | $1.4M | 0.00% | -54K | -45.6% | $22.03 | -1.2% |
| 1271 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 95,467.0 | $1.4M | 0.00% | -3K | -2.8% | $14.72 | -5.1% |
| 1272 | FXN | FIRST TR EXCHANGE TRADED FD | — | 85,105.0 | $1.4M | 0.00% | -13K | -13.3% | $16.47 | +43.3% |
| 1273 | — | FIRST TR EXCHNG TRADED FD VI | — | 58,861.0 | $1.4M | 0.00% | -11K | -15.8% | $23.71 | — |
| 1274 | SAN | BANCO SANTANDER SA | Financial Services | 118,900.0 | $1.4M | 0.00% | -15K | -11.4% | $11.73 | +24.4% |
| 1275 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 36,329.0 | $1.4M | 0.00% | -66K | -64.3% | $38.34 | -13.3% |
| 1276 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 64,658.0 | $1.4M | 0.00% | -381.0 | -0.6% | $21.46 | -3.2% |
| 1277 | DVA | DAVITA INC | Healthcare | 12,194.0 | $1.4M | 0.00% | -143.0 | -1.2% | $113.61 | +53.0% |
| 1278 | EDV | VANGUARD WORLD FD | — | 21,210.0 | $1.4M | 0.00% | -7K | -25.6% | $65.01 | -8.5% |
| 1279 | TEAM | ATLASSIAN CORPORATION | Technology | 8,475.0 | $1.4M | 0.00% | -1K | -13.5% | $162.14 | +6.0% |
| 1280 | PWZ | INVESCO EXCH TRADED FD TR II | — | 56,788.0 | $1.4M | 0.00% | -3K | -4.4% | $24.16 | -1.0% |
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%