Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | APTIV PLC | — | 10,585.0 | $805K | 0.00% | +2K | +22.9% | $76.09 | — |
| 2762 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 17,976.0 | $805K | 0.00% | +2K | +10.7% | $44.81 | +6.9% |
| 2763 | CVNA | CARVANA CO | Consumer Cyclical | 1,908.0 | $805K | 0.00% | -2K | -44.7% | $421.91 | -82.4% |
| 2764 | — | INNOVATOR ETFS TRUST | — | 27,194.0 | $803K | 0.00% | — | — | $29.51 | — |
| 2765 | SNDK | SANDISK CORP | Technology | 3,378.0 | $802K | 0.00% | +464.0 | +15.9% | $237.38 | +536.1% |
| 2766 | USMF | WISDOMTREE TR | — | 15,643.0 | $802K | 0.00% | -96K | -86.0% | $51.26 | +4.2% |
| 2767 | METV | LISTED FDS TR | — | 42,677.0 | $801K | 0.00% | -925.0 | -2.1% | $18.78 | +7.5% |
| 2768 | CTRE | CARETRUST REIT INC | Real Estate | 22,149.0 | $801K | 0.00% | -2K | -7.9% | $36.16 | +9.5% |
| 2769 | KWEB | KRANESHARES TRUST | — | 23,455.0 | $799K | 0.00% | -4K | -15.9% | $34.05 | -23.2% |
| 2770 | IPAC | ISHARES TR | — | 10,907.0 | $799K | 0.00% | +202.0 | +1.9% | $73.21 | +16.4% |
| 2771 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 32,830.0 | $798K | 0.00% | +3K | +9.5% | $24.31 | -17.6% |
| 2772 | CRBN | ISHARES TR | — | 3,460.0 | $798K | 0.00% | +183.0 | +5.6% | $230.51 | +12.4% |
| 2773 | FRO | FRONTLINE PLC | Energy | 36,472.0 | $796K | 0.00% | -1K | -2.8% | $21.82 | +99.2% |
| 2774 | SFLO | VICTORY PORTFOLIOS II | — | 26,962.0 | $795K | 0.00% | +2K | +6.0% | $29.48 | +35.1% |
| 2775 | HDUS | LATTICE STRATEGIES TR | — | 12,195.0 | $795K | 0.00% | +2K | +17.9% | $65.18 | +13.9% |
| 2776 | OCFC | OCEANFIRST FINL CORP | Financial Services | 44,253.0 | $794K | 0.00% | -14K | -23.5% | $17.95 | +4.7% |
| 2777 | IPAY | AMPLIFY ETF TR | — | 15,244.0 | $793K | 0.00% | -3K | -18.2% | $52.04 | +1.3% |
| 2778 | BUSA | 2023 ETF SERIES TRUST | — | 21,695.0 | $793K | 0.00% | +3K | +13.1% | $36.55 | +15.8% |
| 2779 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,520.0 | $792K | 0.00% | +771.0 | +16.2% | $143.52 | +60.9% |
| 2780 | PII | POLARIS INC | Consumer Cyclical | 12,494.0 | $790K | 0.00% | -9K | -40.9% | $63.25 | -0.1% |
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%