Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PBW | INVESCO EXCHANGE TRADED FD T | — | 42,733.0 | $1.3M | 0.00% | +20K | +89.1% | $30.54 | +4.2% |
| 2362 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 56,788.0 | $1.3M | 0.00% | +21K | +58.8% | $22.97 | +5.1% |
| 2363 | UTWO | RBB FD INC | — | 26,814.0 | $1.3M | 0.00% | -6K | -17.7% | $48.56 | -1.6% |
| 2364 | DWX | SPDR INDEX SHS FDS | — | 29,614.0 | $1.3M | 0.00% | -626.0 | -2.1% | $43.94 | +8.6% |
| 2365 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 20,472.0 | $1.3M | 0.00% | -5K | -18.4% | $63.41 | +3.8% |
| 2366 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 84,167.0 | $1.3M | 0.00% | +15K | +21.6% | $15.38 | +0.1% |
| 2367 | JD | JD.COM INC | Consumer Cyclical | 45,094.0 | $1.3M | 0.00% | +5K | +11.4% | $28.70 | +0.1% |
| 2368 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 22,021.0 | $1.3M | 0.00% | -7K | -22.8% | $58.67 | -2.4% |
| 2369 | — | PGIM ROCK ETF TR | — | 41,791.0 | $1.3M | 0.00% | +17K | +68.5% | $30.88 | — |
| 2370 | USVN | RBB FD INC | — | 26,503.0 | $1.3M | 0.00% | +612.0 | +2.4% | $48.60 | -3.6% |
| 2371 | BILZ | PIMCO ETF TR | — | 12,777.0 | $1.3M | 0.00% | -4K | -24.2% | $100.77 | +0.2% |
| 2372 | MRNA | MODERNA INC | Healthcare | 43,624.0 | $1.3M | 0.00% | -12K | -21.3% | $29.49 | +367.9% |
| 2373 | — | PGIM ROCK ETF TR | — | 41,342.0 | $1.3M | 0.00% | +2K | +6.3% | $31.11 | — |
| 2374 | FLCV | FEDERATED HERMES ETF TRUST | — | 41,192.0 | $1.3M | 0.00% | +10K | +32.6% | $31.11 | +21.1% |
| 2375 | — | FIRST TR EXCHNG TRADED FD VI | — | 36,731.0 | $1.3M | 0.00% | — | — | $34.88 | — |
| 2376 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 72,123.0 | $1.3M | 0.00% | — | — | $17.76 | +33.2% |
| 2377 | CPSN | CALAMOS ETF TR | — | 47,588.0 | $1.3M | 0.00% | +4K | +8.6% | $26.91 | +4.4% |
| 2378 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 29,924.0 | $1.3M | 0.00% | +18K | +149.3% | $42.79 | +4.3% |
| 2379 | BKCG | BNY MELLON ETF TRUST II | — | 35,119.0 | $1.3M | 0.00% | +234.0 | +0.7% | $36.42 | +7.5% |
| 2380 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 21,088.0 | $1.3M | 0.00% | +15K | +247.8% | $60.61 | +5.2% |
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%