Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | USO | UNITED STS OIL FD LP | Financial Services | 18,240.0 | $1.3M | 0.00% | -982.0 | -5.1% | $69.16 | +94.7% |
| 1322 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 21,536.0 | $1.3M | 0.00% | -1K | -5.9% | $58.35 | +4.6% |
| 1323 | PIO | INVESCO EXCH TRADED FD TR II | — | 28,401.0 | $1.3M | 0.00% | -294.0 | -1.0% | $44.15 | +1.9% |
| 1324 | CASS | CASS INFORMATION SYS INC | Industrials | 30,082.0 | $1.2M | 0.00% | -4K | -12.1% | $41.52 | +35.8% |
| 1325 | GEN | GEN DIGITAL INC | Technology | 45,935.0 | $1.2M | 0.00% | -705.0 | -1.5% | $27.19 | +6.4% |
| 1326 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 86,605.0 | $1.2M | 0.00% | -14K | -14.2% | $14.35 | +46.3% |
| 1327 | WGMI | VALKYRIE ETF TRUST II | — | 32,428.0 | $1.2M | 0.00% | -19K | -36.6% | $38.27 | +19.5% |
| 1328 | ONB | OLD NATL BANCORP IND | Financial Services | 55,606.0 | $1.2M | 0.00% | -3K | -5.6% | $22.31 | +15.7% |
| 1329 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 9,468.0 | $1.2M | 0.00% | -1K | -12.5% | $130.22 | +12.7% |
| 1330 | OZEM | ROUNDHILL ETF TRUST | — | 35,768.0 | $1.2M | 0.00% | -3K | -8.2% | $34.16 | -1.0% |
| 1331 | — | FIRST TR EXCHNG TRADED FD VI | — | 35,817.0 | $1.2M | 0.00% | -1K | -4.0% | $34.03 | — |
| 1332 | FMAG | FIDELITY COVINGTON TRUST | — | 35,650.0 | $1.2M | 0.00% | -3K | -8.2% | $34.13 | +5.8% |
| 1333 | FLEX | FLEX LTD | Technology | 20,101.0 | $1.2M | 0.00% | -4K | -15.7% | $60.42 | +82.8% |
| 1334 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,640.0 | $1.2M | 0.00% | -1K | -14.1% | $182.49 | -8.9% |
| 1335 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,399.0 | $1.2M | 0.00% | -237.0 | -5.1% | $275.14 | +28.3% |
| 1336 | IDLV | INVESCO EXCH TRADED FD TR II | — | 35,676.0 | $1.2M | 0.00% | -2K | -5.7% | $33.90 | +6.7% |
| 1337 | RZG | INVESCO EXCHANGE TRADED FD T | — | 22,236.0 | $1.2M | 0.00% | -5K | -19.2% | $54.38 | +26.3% |
| 1338 | EJAN | INNOVATOR ETFS TRUST | — | 35,678.0 | $1.2M | 0.00% | -204.0 | -0.6% | $33.79 | +8.8% |
| 1339 | BKGI | BNY MELLON ETF TRUST | — | 29,857.0 | $1.2M | 0.00% | -3K | -8.0% | $40.34 | +10.6% |
| 1340 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 27,582.0 | $1.2M | 0.00% | -6K | -18.6% | $43.53 | +23.2% |
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%