Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | DFIP | DIMENSIONAL ETF TRUST | — | 42,143.0 | $1.8M | 0.00% | -3K | -7.2% | $41.56 | +0.3% |
| 2102 | BCPC | BALCHEM CORP | Basic Materials | 11,417.0 | $1.8M | 0.00% | — | — | $153.36 | +8.2% |
| 2103 | — | INNOVATOR ETFS TRUST | — | 59,816.0 | $1.7M | 0.00% | -20K | -24.7% | $29.22 | — |
| 2104 | TRFM | ETF SER SOLUTIONS | — | 36,588.0 | $1.7M | 0.00% | +1K | +3.7% | $47.65 | +31.1% |
| 2105 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 74,525.0 | $1.7M | 0.00% | +5K | +7.1% | $23.32 | +8.4% |
| 2106 | BKLC | BNY MELLON ETF TRUST | — | 13,284.0 | $1.7M | 0.00% | +3K | +25.9% | $130.80 | +9.8% |
| 2107 | DLS | WISDOMTREE TR | — | 21,382.0 | $1.7M | 0.00% | +2K | +12.3% | $81.01 | +6.5% |
| 2108 | WCN | WASTE CONNECTIONS INC | Industrials | 9,830.0 | $1.7M | 0.00% | -79.0 | -0.8% | $175.36 | -11.5% |
| 2109 | QDEF | FLEXSHARES TR | — | 21,230.0 | $1.7M | 0.00% | +1K | +6.8% | $80.96 | +7.1% |
| 2110 | PSEC | PROSPECT CAP CORP | Financial Services | 663,035.0 | $1.7M | 0.00% | +53K | +8.6% | $2.59 | -14.7% |
| 2111 | — | PGIM ROCK ETF TR | — | 56,299.0 | $1.7M | 0.00% | +31K | +119.0% | $30.46 | — |
| 2112 | SPXC | SPX TECHNOLOGIES INC | Industrials | 8,568.0 | $1.7M | 0.00% | -581.0 | -6.3% | $200.06 | +21.4% |
| 2113 | HEDG | SERIES PORTFOLIOS TR | — | 58,416.0 | $1.7M | 0.00% | NEW | — | $29.33 | +2.5% |
| 2114 | APRJ | INNOVATOR ETFS TRUST | — | 69,492.0 | $1.7M | 0.00% | -2K | -2.1% | $24.65 | +2.0% |
| 2115 | NUDM | NUSHARES ETF TR | — | 47,294.0 | $1.7M | 0.00% | +4K | +10.4% | $36.21 | +10.2% |
| 2116 | — | TECHNIPFMC PLC | — | 38,316.0 | $1.7M | 0.00% | +889.0 | +2.4% | $44.56 | — |
| 2117 | — | FIRST TR EXCHNG TRADED FD VI | — | 53,672.0 | $1.7M | 0.00% | +5K | +9.5% | $31.81 | — |
| 2118 | IBHG | ISHARES TR | — | 76,456.0 | $1.7M | 0.00% | -293K | -79.3% | $22.32 | -1.2% |
| 2119 | RXI | ISHARES TR | — | 8,299.0 | $1.7M | 0.00% | — | — | $205.27 | -4.3% |
| 2120 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 101,976.0 | $1.7M | 0.00% | +5K | +5.6% | $16.70 | -1.7% |
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
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%