Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | VTWV | VANGUARD SCOTTSDALE FDS | — | 11,969.0 | $1.9M | 0.00% | +2K | +18.5% | $159.93 | +19.7% |
| 2022 | OTTR | OTTER TAIL CORP | Utilities | 23,685.0 | $1.9M | 0.00% | -5K | -16.3% | $80.81 | +8.3% |
| 2023 | EVSM | MORGAN STANLEY ETF TRUST | — | 37,884.0 | $1.9M | 0.00% | +11K | +41.9% | $50.37 | +0.0% |
| 2024 | LFUS | LITTELFUSE INC | Technology | 7,523.0 | $1.9M | 0.00% | -162.0 | -2.1% | $252.93 | +89.7% |
| 2025 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 40,772.0 | $1.9M | 0.00% | — | — | $46.64 | +0.1% |
| 2026 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 36,277.0 | $1.9M | 0.00% | -2K | -4.1% | $52.34 | +4.6% |
| 2027 | UDR | UDR INC | Real Estate | 51,762.0 | $1.9M | 0.00% | -549.0 | -1.1% | $36.68 | +2.4% |
| 2028 | ROM | PROSHARES TR | — | 20,131.0 | $1.9M | 0.00% | -682.0 | -3.3% | $94.30 | +66.5% |
| 2029 | ROKU | ROKU INC | Communication Services | 17,447.0 | $1.9M | 0.00% | +1K | +6.8% | $108.49 | +27.3% |
| 2030 | — | FIRST TR EXCHNG TRADED FD VI | — | 57,620.0 | $1.9M | 0.00% | -161K | -73.6% | $32.85 | — |
| 2031 | RACE | FERRARI N V | Consumer Cyclical | 5,119.0 | $1.9M | 0.00% | +421.0 | +9.0% | $369.57 | -2.0% |
| 2032 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 153,548.0 | $1.9M | 0.00% | +9K | +6.5% | $12.32 | +2.4% |
| 2033 | — | PGIM ETF TR | — | 36,664.0 | $1.9M | 0.00% | +4K | +14.0% | $51.47 | — |
| 2034 | FLRT | PACER FDS TR | — | 40,027.0 | $1.9M | 0.00% | +6K | +17.1% | $47.13 | -0.5% |
| 2035 | — | PUTNAM ETF TRUST | — | 240,791.0 | $1.9M | 0.00% | NEW | — | $7.81 | — |
| 2036 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 234,386.0 | $1.9M | 0.00% | +29K | +14.1% | $8.01 | -10.9% |
| 2037 | ZECP | ZACKS TRUST | — | 53,986.0 | $1.9M | 0.00% | +1K | +2.5% | $34.76 | +6.9% |
| 2038 | PFLD | ETF SER SOLUTIONS | — | 95,785.0 | $1.9M | 0.00% | -22K | -18.8% | $19.57 | +0.6% |
| 2039 | GSEE | GOLDMAN SACHS ETF TR | — | 33,203.0 | $1.9M | 0.00% | NEW | — | $56.29 | +29.5% |
| 2040 | IQDF | FLEXSHARES TR | — | 61,422.0 | $1.9M | 0.00% | -2K | -3.6% | $30.40 | +15.0% |
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%