Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 327,785.0 | $1.8M | 0.00% | -6K | -1.9% | $5.57 | -5.5% |
| 2062 | BBH | VANECK ETF TRUST | — | 9,643.0 | $1.8M | 0.00% | -486.0 | -4.8% | $189.26 | +24.9% |
| 2063 | BCE | BCE INC | Communication Services | 76,480.0 | $1.8M | 0.00% | -6K | -7.0% | $23.82 | -2.0% |
| 2064 | CCEF | CALAMOS ETF TR | — | 63,127.0 | $1.8M | 0.00% | +7K | +12.5% | $28.82 | +4.4% |
| 2065 | — | INNOVATOR ETFS TRUST | — | 70,564.0 | $1.8M | 0.00% | -3K | -3.8% | $25.78 | — |
| 2066 | — | SPDR INDEX SHS FDS | — | 13,106.0 | $1.8M | 0.00% | NEW | — | $138.77 | — |
| 2067 | — | AIM ETF PRODUCTS TRUST | — | 61,676.0 | $1.8M | 0.00% | -188K | -75.3% | $29.47 | — |
| 2068 | GSAT | GLOBALSTAR INC | Communication Services | 29,717.0 | $1.8M | 0.00% | +2K | +8.8% | $61.04 | +34.3% |
| 2069 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 38,107.0 | $1.8M | 0.00% | -21K | -35.1% | $47.57 | +7.7% |
| 2070 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 137,053.0 | $1.8M | 0.00% | -65K | -32.1% | $13.21 | +20.9% |
| 2071 | MAS | MASCO CORP | Industrials | 28,496.0 | $1.8M | 0.00% | -3K | -8.5% | $63.46 | +14.5% |
| 2072 | SERV | SERVE ROBOTICS INC | Industrials | 174,180.0 | $1.8M | 0.00% | — | — | $10.38 | -52.7% |
| 2073 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 37,755.0 | $1.8M | 0.00% | -3K | -8.4% | $47.83 | +21.6% |
| 2074 | EMBJ | EMBRAER S.A. | Industrials | 28,029.0 | $1.8M | 0.00% | -2K | -5.3% | $64.37 | +13.4% |
| 2075 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 10,851.0 | $1.8M | 0.00% | -445.0 | -3.9% | $166.01 | +19.8% |
| 2076 | — | CALAMOS ETF TR | — | 66,200.0 | $1.8M | 0.00% | +5K | +7.8% | $27.20 | — |
| 2077 | PBE | INVESCO EXCHANGE TRADED FD T | — | 21,913.0 | $1.8M | 0.00% | -3K | -12.4% | $82.15 | +17.5% |
| 2078 | BGRN | ISHARES TR | — | 37,388.0 | $1.8M | 0.00% | +1K | +2.9% | $47.94 | -1.8% |
| 2079 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 27,524.0 | $1.8M | 0.00% | — | — | $65.09 | -30.9% |
| 2080 | ENTG | ENTEGRIS INC | Technology | 21,257.0 | $1.8M | 0.00% | -408.0 | -1.9% | $84.25 | +59.6% |
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%