Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 23,808.0 | $1.8M | 0.00% | -668.0 | -2.7% | $74.78 | +6.4% |
| 2082 | VLTO | VERALTO CORP | Industrials | 17,806.0 | $1.8M | 0.00% | -337.0 | -1.9% | $99.78 | -17.0% |
| 2083 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 38,731.0 | $1.8M | 0.00% | — | — | $45.84 | -2.2% |
| 2084 | SCHP | SCHWAB STRATEGIC TR | — | 66,959.0 | $1.8M | 0.00% | -4K | -5.2% | $26.49 | +0.0% |
| 2085 | AIPI | ETF OPPORTUNITIES TRUST | — | 44,262.0 | $1.8M | 0.00% | +24K | +123.8% | $40.05 | -6.3% |
| 2086 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 34,177.0 | $1.8M | 0.00% | +1K | +3.9% | $51.87 | +7.2% |
| 2087 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 31,271.0 | $1.8M | 0.00% | +1K | +3.9% | $56.68 | +19.4% |
| 2088 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 92,658.0 | $1.8M | 0.00% | -2K | -2.0% | $19.13 | -5.4% |
| 2089 | XPO | XPO INC | Industrials | 13,013.0 | $1.8M | 0.00% | — | — | $135.91 | +48.5% |
| 2090 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 50,236.0 | $1.8M | 0.00% | -8K | -13.1% | $35.18 | -13.6% |
| 2091 | STE | STERIS PLC | Healthcare | 6,958.0 | $1.8M | 0.00% | -790.0 | -10.2% | $253.51 | -20.1% |
| 2092 | ILMN | ILLUMINA INC | Healthcare | 13,441.0 | $1.8M | 0.00% | -121.0 | -0.9% | $131.16 | +23.5% |
| 2093 | — | FIRST TR EXCHNG TRADED FD VI | — | 69,089.0 | $1.8M | 0.00% | -5K | -7.4% | $25.51 | — |
| 2094 | TY | TRI CONTL CORP | Financial Services | 53,953.0 | $1.8M | 0.00% | +496.0 | +0.9% | $32.66 | +6.3% |
| 2095 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 22,155.0 | $1.8M | 0.00% | -2K | -8.5% | $79.45 | +25.1% |
| 2096 | EBC | EASTERN BANKSHARES INC | Financial Services | 95,472.0 | $1.8M | 0.00% | +3K | +3.5% | $18.43 | +11.8% |
| 2097 | ALLW | SSGA ACTIVE TR | — | 63,916.0 | $1.8M | 0.00% | +32K | +101.3% | $27.49 | +7.7% |
| 2098 | XHB | SPDR SERIES TRUST | — | 17,059.0 | $1.8M | 0.00% | -22K | -56.0% | $102.96 | +7.9% |
| 2099 | SIXZ | AIM ETF PRODUCTS TRUST | — | 59,304.0 | $1.8M | 0.00% | +27K | +86.0% | $29.61 | +6.4% |
| 2100 | CHWY | CHEWY INC | Consumer Cyclical | 53,077.0 | $1.8M | 0.00% | -25K | -31.7% | $33.05 | -44.9% |
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%