Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 22,185.0 | $2.0M | 0.00% | -505.0 | -2.2% | $90.61 | +26.7% |
| 1982 | — | BLACKROCK MUNIYIELD FD INC | — | 191,531.0 | $2.0M | 0.00% | +12K | +6.5% | $10.49 | — |
| 1983 | ACVF | ETF OPPORTUNITIES TRUST | — | 40,608.0 | $2.0M | 0.00% | -3K | -7.7% | $49.39 | +13.3% |
| 1984 | PSTG | PURE STORAGE INC | — | 29,931.0 | $2.0M | 0.00% | -562.0 | -1.8% | $67.01 | — |
| 1985 | EVLN | MORGAN STANLEY ETF TRUST | — | 40,512.0 | $2.0M | 0.00% | -4K | -9.8% | $49.47 | -1.0% |
| 1986 | HLN | HALEON PLC | Healthcare | 198,129.0 | $2.0M | 0.00% | -10K | -4.9% | $10.11 | -0.7% |
| 1987 | SPHB | INVESCO EXCH TRADED FD TR II | — | 17,106.0 | $2.0M | 0.00% | +2K | +13.8% | $116.97 | +27.8% |
| 1988 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 15,443.0 | $2.0M | 0.00% | -604.0 | -3.8% | $129.54 | +76.1% |
| 1989 | POR | PORTLAND GEN ELEC CO | Utilities | 41,629.0 | $2.0M | 0.00% | +2K | +5.7% | $47.99 | +3.9% |
| 1990 | QGRW | WISDOMTREE TR | — | 33,975.0 | $2.0M | 0.00% | +19K | +121.5% | $58.67 | +15.9% |
| 1991 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 38,122.0 | $2.0M | 0.00% | +2K | +6.6% | $52.24 | +8.9% |
| 1992 | IVZ | INVESCO LTD | Financial Services | 75,629.0 | $2.0M | 0.00% | -6K | -7.6% | $26.27 | +26.8% |
| 1993 | EWX | SPDR INDEX SHS FDS | — | 30,199.0 | $2.0M | 0.00% | -3K | -10.0% | $65.66 | +12.7% |
| 1994 | SE | SEA LTD | Consumer Cyclical | 15,542.0 | $2.0M | 0.00% | -9K | -36.6% | $127.57 | -7.2% |
| 1995 | EELV | INVESCO EXCH TRADED FD TR II | — | 72,184.0 | $2.0M | 0.00% | -5K | -6.2% | $27.43 | +5.4% |
| 1996 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 91,784.0 | $2.0M | 0.00% | +16K | +21.9% | $21.51 | -3.4% |
| 1997 | — | SOUTH BOW CORP | — | 71,693.0 | $2.0M | 0.00% | +656.0 | +0.9% | $27.47 | — |
| 1998 | HEDJ | WISDOMTREE TR | — | 37,020.0 | $2.0M | 0.00% | -9K | -19.4% | $53.06 | +8.1% |
| 1999 | AVRE | AMERICAN CENTY ETF TR | — | 45,124.0 | $2.0M | 0.00% | +2K | +5.6% | $43.53 | +10.2% |
| 2000 | AN | AUTONATION INC | Consumer Cyclical | 9,494.0 | $2.0M | 0.00% | +52.0 | +0.6% | $206.48 | -3.7% |
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
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%