Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 19,688.0 | $2.0M | 0.00% | -2K | -8.0% | $99.37 | -2.6% |
| 2002 | IVVW | ISHARES TR | — | 42,557.0 | $1.9M | 0.00% | +2K | +3.9% | $45.53 | -2.4% |
| 2003 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 120,283.0 | $1.9M | 0.00% | -34K | -22.0% | $16.10 | +11.4% |
| 2004 | FT | FRANKLIN UNVL TR | Financial Services | 242,061.0 | $1.9M | 0.00% | +73K | +43.2% | $8.00 | +0.1% |
| 2005 | MOO | VANECK ETF TRUST | — | 26,595.0 | $1.9M | 0.00% | -693.0 | -2.5% | $72.79 | +5.7% |
| 2006 | HSBC | HSBC HLDGS PLC | Financial Services | 24,577.0 | $1.9M | 0.00% | +287.0 | +1.2% | $78.67 | +20.7% |
| 2007 | — | TIDAL TRUST II | — | 51,756.0 | $1.9M | 0.00% | NEW | — | $37.33 | — |
| 2008 | — | INNOVATOR ETFS TRUST | — | 67,829.0 | $1.9M | 0.00% | +39K | +133.3% | $28.47 | — |
| 2009 | UJUN | INNOVATOR ETFS TRUST | — | 51,450.0 | $1.9M | 0.00% | -5K | -9.5% | $37.40 | +2.8% |
| 2010 | — | FIRST TR EXCHNG TRADED FD VI | — | 76,810.0 | $1.9M | 0.00% | -14K | -15.0% | $25.04 | — |
| 2011 | VRSK | VERISK ANALYTICS INC | Industrials | 8,594.0 | $1.9M | 0.00% | +637.0 | +8.0% | $223.70 | -22.3% |
| 2012 | GNL | GLOBAL NET LEASE INC | Real Estate | 223,542.0 | $1.9M | 0.00% | -15K | -6.2% | $8.60 | +7.2% |
| 2013 | TAN | INVESCO EXCH TRADED FD TR II | — | 39,134.0 | $1.9M | 0.00% | -4K | -9.3% | $49.12 | +23.3% |
| 2014 | HEGD | LISTED FDS TR | — | 76,168.0 | $1.9M | 0.00% | +8K | +11.4% | $25.21 | +6.0% |
| 2015 | IQDG | WISDOMTREE TR | — | 46,249.0 | $1.9M | 0.00% | -253K | -84.5% | $41.48 | +6.1% |
| 2016 | — | INVESCO QUALITY MUN INCOME T | — | 192,547.0 | $1.9M | 0.00% | -68K | -26.1% | $9.96 | — |
| 2017 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 75,022.0 | $1.9M | 0.00% | +17K | +28.5% | $25.55 | +0.4% |
| 2018 | — | AMERICA MOVIL SAB DE CV | — | 92,692.0 | $1.9M | 0.00% | -10K | -9.9% | $20.67 | — |
| 2019 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,602.0 | $1.9M | 0.00% | +2K | +23.5% | $222.64 | +7.1% |
| 2020 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 39,083.0 | $1.9M | 0.00% | +1K | +3.2% | $49.00 | +34.5% |
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%