Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DRIV | GLOBAL X FDS | — | 33,320.0 | $986K | 0.00% | -2K | -6.3% | $29.58 | +33.5% |
| 1422 | — | THOMSON REUTERS CORP | — | 7,431.0 | $980K | 0.00% | -1K | -14.3% | $131.90 | — |
| 1423 | SPXL | DIREXION SHS ETF TR | — | 4,436.0 | $979K | 0.00% | -472.0 | -9.6% | $220.63 | +22.5% |
| 1424 | ACI | ALBERTSONS COS INC | Consumer Defensive | 56,443.0 | $969K | 0.00% | -2K | -4.0% | $17.17 | -5.2% |
| 1425 | GRAB | GRAB HOLDINGS LIMITED | Technology | 192,978.0 | $963K | 0.00% | -8K | -3.9% | $4.99 | -28.7% |
| 1426 | IMAY | INNOVATOR ETFS TRUST | — | 32,058.0 | $959K | 0.00% | -9K | -21.6% | $29.90 | +5.5% |
| 1427 | INSM | INSMED INC | Healthcare | 5,488.0 | $955K | 0.00% | -45.0 | -0.8% | $174.05 | -37.1% |
| 1428 | — | SOUTHSTATE BK CORP | — | 10,143.0 | $955K | 0.00% | -846.0 | -7.7% | $94.11 | — |
| 1429 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 15,625.0 | $954K | 0.00% | -3K | -17.6% | $61.09 | +13.6% |
| 1430 | CAFG | PACER FDS TR | — | 37,535.0 | $954K | 0.00% | -403.0 | -1.1% | $25.40 | +22.5% |
| 1431 | CSM | PROSHARES TR | — | 11,926.0 | $950K | 0.00% | -534.0 | -4.3% | $79.68 | +6.6% |
| 1432 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 10,863.0 | $950K | 0.00% | -264.0 | -2.4% | $87.42 | -23.1% |
| 1433 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 45,549.0 | $947K | 0.00% | -4K | -7.2% | $20.78 | +2.9% |
| 1434 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 82,444.0 | $945K | 0.00% | -23K | -22.1% | $11.46 | -28.7% |
| 1435 | ESG | FLEXSHARES TR | — | 5,970.0 | $945K | 0.00% | -858.0 | -12.6% | $158.24 | +8.3% |
| 1436 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 22,600.0 | $942K | 0.00% | -197K | -89.7% | $41.67 | +9.0% |
| 1437 | CUBE | CUBESMART | Real Estate | 26,062.0 | $940K | 0.00% | -159K | -85.9% | $36.05 | +11.3% |
| 1438 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 11,806.0 | $934K | 0.00% | -2K | -11.6% | $79.11 | -4.2% |
| 1439 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 15,167.0 | $930K | 0.00% | -2K | -13.5% | $61.33 | -1.6% |
| 1440 | JBBB | JANUS DETROIT STR TR | — | 19,439.0 | $927K | 0.00% | -5K | -20.1% | $47.70 | -0.7% |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%