Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IGE | ISHARES TR | — | 27,267.0 | $1.4M | 0.00% | -6K | -17.2% | $50.20 | +32.3% |
| 1282 | FTV | FORTIVE CORP | Technology | 24,789.0 | $1.4M | 0.00% | -983.0 | -3.8% | $55.21 | +8.8% |
| 1283 | — | PGIM ROCK ETF TR | — | 44,880.0 | $1.4M | 0.00% | -6K | -11.3% | $30.44 | — |
| 1284 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,342.0 | $1.4M | 0.00% | -135.0 | -5.5% | $582.34 | -11.3% |
| 1285 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 98,012.0 | $1.4M | 0.00% | -1K | -1.4% | $13.91 | -13.3% |
| 1286 | WTFC | WINTRUST FINL CORP | Financial Services | 9,747.0 | $1.4M | 0.00% | -827.0 | -7.8% | $139.81 | +9.2% |
| 1287 | — | INNOVATOR ETFS TRUST | — | 48,498.0 | $1.4M | 0.00% | -852.0 | -1.7% | $28.03 | — |
| 1288 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 67,912.0 | $1.4M | 0.00% | -14K | -17.5% | $20.00 | +43.5% |
| 1289 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 24,319.0 | $1.4M | 0.00% | -7K | -21.2% | $55.77 | +65.7% |
| 1290 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 30,460.0 | $1.4M | 0.00% | -247.0 | -0.8% | $44.47 | +19.7% |
| 1291 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 25,027.0 | $1.4M | 0.00% | -4K | -14.1% | $53.95 | -3.8% |
| 1292 | IBMR | ISHARES TR | — | 53,087.0 | $1.4M | 0.00% | -4K | -6.6% | $25.43 | -0.5% |
| 1293 | FCLD | FIDELITY COVINGTON TRUST | — | 45,427.0 | $1.3M | 0.00% | -3K | -6.3% | $29.72 | +46.8% |
| 1294 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 14,169.0 | $1.3M | 0.00% | -706.0 | -4.8% | $95.26 | +15.1% |
| 1295 | — | COOPER COS INC | — | 16,415.0 | $1.3M | 0.00% | -243.0 | -1.5% | $81.96 | — |
| 1296 | RGEF | TIDAL TRUST III | — | 43,709.0 | $1.3M | 0.00% | -10K | -18.4% | $30.66 | +14.3% |
| 1297 | — | FIRST TR EXCHNG TRADED FD VI | — | 40,502.0 | $1.3M | 0.00% | -222K | -84.6% | $33.01 | — |
| 1298 | — | INSTALLED BLDG PRODS INC | — | 5,151.0 | $1.3M | 0.00% | -337.0 | -6.1% | $259.40 | — |
| 1299 | CPSA | CALAMOS ETF TR | — | 49,600.0 | $1.3M | 0.00% | -2K | -4.5% | $26.93 | +4.2% |
| 1300 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 38,106.0 | $1.3M | 0.00% | -2K | -3.9% | $35.03 | +6.2% |
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%