Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | EWZ | ISHARES INC | — | 38,089.0 | $1.2M | 0.00% | +1K | +3.0% | $31.77 | +10.8% |
| 2422 | IDLV | INVESCO EXCH TRADED FD TR II | — | 35,676.0 | $1.2M | 0.00% | -2K | -5.7% | $33.90 | +6.0% |
| 2423 | RZG | INVESCO EXCHANGE TRADED FD T | — | 22,236.0 | $1.2M | 0.00% | -5K | -19.2% | $54.38 | +24.2% |
| 2424 | FHN | FIRST HORIZON CORPORATION | Financial Services | 50,457.0 | $1.2M | 0.00% | +3K | +5.6% | $23.90 | +2.9% |
| 2425 | EJAN | INNOVATOR ETFS TRUST | — | 35,678.0 | $1.2M | 0.00% | -204.0 | -0.6% | $33.79 | +9.4% |
| 2426 | BKGI | BNY MELLON ETF TRUST | — | 29,857.0 | $1.2M | 0.00% | -3K | -8.0% | $40.34 | +9.7% |
| 2427 | AVES | AMERICAN CENTY ETF TR | — | 20,609.0 | $1.2M | 0.00% | +5K | +30.2% | $58.31 | +13.7% |
| 2428 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 27,582.0 | $1.2M | 0.00% | -6K | -18.6% | $43.53 | +23.2% |
| 2429 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 100,945.0 | $1.2M | 0.00% | -3K | -2.9% | $11.89 | — |
| 2430 | XDTE | ROUNDHILL ETF TRUST | — | 30,225.0 | $1.2M | 0.00% | +3K | +11.2% | $39.67 | -1.8% |
| 2431 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 26,807.0 | $1.2M | 0.00% | -2K | -6.2% | $44.69 | -5.1% |
| 2432 | RGTI | RIGETTI COMPUTING INC | Technology | 53,981.0 | $1.2M | 0.00% | -12K | -18.4% | $22.15 | -30.0% |
| 2433 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 23,952.0 | $1.2M | 0.00% | +532.0 | +2.3% | $49.82 | +19.4% |
| 2434 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 14,150.0 | $1.2M | 0.00% | +3K | +29.0% | $84.07 | -6.8% |
| 2435 | MSB | MESABI TR | Financial Services | 30,841.0 | $1.2M | 0.00% | +432.0 | +1.4% | $38.52 | -38.0% |
| 2436 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 62,255.0 | $1.2M | 0.00% | +2K | +3.6% | $19.03 | -1.4% |
| 2437 | AUGZ | ELEVATION SERIES TRUST | — | 28,000.0 | $1.2M | 0.00% | — | — | $42.27 | +9.6% |
| 2438 | CAIQ | CALAMOS ETF TR | — | 46,136.0 | $1.2M | 0.00% | NEW | — | $25.62 | +0.7% |
| 2439 | — | FIRST TR EXCHANGE-TRADED FD | — | 42,613.0 | $1.2M | 0.00% | +25K | +141.6% | $27.74 | — |
| 2440 | PGF | INVESCO EXCHANGE TRADED FD T | — | 83,557.0 | $1.2M | 0.00% | -7K | -7.3% | $14.14 | -5.1% |
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%