Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 26,345.0 | $1.6M | 0.00% | +22K | +446.0% | $62.46 | -15.0% |
| 2142 | — | PGIM ROCK ETF TR | — | 55,784.0 | $1.6M | 0.00% | +39K | +229.5% | $29.47 | — |
| 2143 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 100,573.0 | $1.6M | 0.00% | -2K | -1.6% | $16.32 | -2.8% |
| 2144 | LEU | CENTRUS ENERGY CORP | Energy | 6,761.0 | $1.6M | 0.00% | -516.0 | -7.1% | $242.76 | -27.6% |
| 2145 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 133,971.0 | $1.6M | 0.00% | +3K | +2.6% | $12.20 | +75.3% |
| 2146 | QBUF | INNOVATOR ETFS TRUST | — | 55,751.0 | $1.6M | 0.00% | +8K | +17.7% | $29.31 | +4.9% |
| 2147 | IDCC | INTERDIGITAL INC | Technology | 5,130.0 | $1.6M | 0.00% | -197.0 | -3.7% | $318.35 | +5.3% |
| 2148 | VFMF | VANGUARD WELLINGTON FD | — | 10,814.0 | $1.6M | 0.00% | +1K | +13.9% | $150.73 | +23.2% |
| 2149 | FDS | FACTSET RESH SYS INC | Financial Services | 5,615.0 | $1.6M | 0.00% | -3K | -34.9% | $290.21 | +6.4% |
| 2150 | UBS | UBS GROUP AG | Financial Services | 35,117.0 | $1.6M | 0.00% | +3K | +10.5% | $46.31 | +18.6% |
| 2151 | STPZ | PIMCO ETF TR | — | 30,280.0 | $1.6M | 0.00% | +10K | +51.6% | $53.66 | -2.1% |
| 2152 | DX | DYNEX CAP INC | Real Estate | 115,815.0 | $1.6M | 0.00% | +29K | +33.8% | $14.01 | -7.9% |
| 2153 | XVV | ISHARES TR | — | 30,769.0 | $1.6M | 0.00% | +8K | +38.0% | $52.70 | +12.1% |
| 2154 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,934.0 | $1.6M | 0.00% | — | — | $328.58 | +4.6% |
| 2155 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 46,809.0 | $1.6M | 0.00% | -10K | -17.6% | $34.60 | +7.1% |
| 2156 | HRB | BLOCK H & R INC | Consumer Cyclical | 37,150.0 | $1.6M | 0.00% | -6K | -13.7% | $43.58 | +20.4% |
| 2157 | MEAR | ISHARES U S ETF TR | — | 32,172.0 | $1.6M | 0.00% | +1K | +4.7% | $50.32 | -0.1% |
| 2158 | DJD | INVESCO EXCHANGE TRADED FD T | — | 28,313.0 | $1.6M | 0.00% | -3K | -9.0% | $57.14 | +15.8% |
| 2159 | ALLE | ALLEGION PLC | Industrials | 10,159.0 | $1.6M | 0.00% | +734.0 | +7.8% | $159.22 | -1.1% |
| 2160 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 150,439.0 | $1.6M | 0.00% | -5K | -3.4% | $10.75 | +9.4% |
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%