Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | LAZ | LAZARD INC | Financial Services | 23,694.0 | $1.2M | 0.00% | -2K | -7.1% | $48.56 | -11.2% |
| 2462 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,163.0 | $1.1M | 0.00% | +32.0 | +0.8% | $276.02 | +36.2% |
| 2463 | SYSB | ISHARES TR | — | 12,763.0 | $1.1M | 0.00% | +8K | +154.8% | $89.76 | -2.4% |
| 2464 | OUSA | ALPS ETF TR | — | 19,851.0 | $1.1M | 0.00% | -2K | -9.6% | $57.70 | +7.9% |
| 2465 | DEHP | DIMENSIONAL ETF TRUST | — | 35,484.0 | $1.1M | 0.00% | -224.0 | -0.6% | $32.25 | +29.3% |
| 2466 | VFVA | VANGUARD WELLINGTON FD | — | 8,601.0 | $1.1M | 0.00% | -580.0 | -6.3% | $132.77 | +22.6% |
| 2467 | DCI | DONALDSON INC | Industrials | 12,864.0 | $1.1M | 0.00% | -716.0 | -5.3% | $88.66 | +4.2% |
| 2468 | MCI | BARINGS CORPORATE INVS | Financial Services | 62,805.0 | $1.1M | 0.00% | — | — | $18.15 | +0.9% |
| 2469 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 62,765.0 | $1.1M | 0.00% | +40K | +169.9% | $18.16 | +78.7% |
| 2470 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 84,899.0 | $1.1M | 0.00% | -2K | -2.5% | $13.40 | -19.4% |
| 2471 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 24,013.0 | $1.1M | 0.00% | +547.0 | +2.3% | $47.36 | +19.8% |
| 2472 | TRMB | TRIMBLE INC | Technology | 14,496.0 | $1.1M | 0.00% | -13K | -46.8% | $78.35 | -21.4% |
| 2473 | NWN | NORTHWEST NAT HLDG CO | Utilities | 24,283.0 | $1.1M | 0.00% | +7K | +42.9% | $46.74 | +6.9% |
| 2474 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 71,400.0 | $1.1M | 0.00% | -5K | -6.0% | $15.89 | -26.7% |
| 2475 | — | FIRST TR EXCHANGE-TRADED FD | — | 50,128.0 | $1.1M | 0.00% | -7K | -11.7% | $22.52 | — |
| 2476 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 33,189.0 | $1.1M | 0.00% | +4K | +15.0% | $34.00 | +14.1% |
| 2477 | — | INNOVATOR ETFS TRUST | — | 42,007.0 | $1.1M | 0.00% | -12K | -21.9% | $26.84 | — |
| 2478 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 24,814.0 | $1.1M | 0.00% | -27K | -51.9% | $45.40 | -12.7% |
| 2479 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 23,000.0 | $1.1M | 0.00% | -52K | -69.5% | $48.94 | +7.3% |
| 2480 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 41,137.0 | $1.1M | 0.00% | -10K | -19.7% | $27.35 | +21.8% |
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%