Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — | VANGUARD MUN BD FDS | — | 9,265.0 | $700K | 0.00% | NEW | — | $75.57 | — |
| 2882 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 13,071.0 | $699K | 0.00% | +992.0 | +8.2% | $53.49 | +67.8% |
| 2883 | — | AIM ETF PRODUCTS TRUST | — | 25,244.0 | $699K | 0.00% | — | — | $27.69 | — |
| 2884 | OR | OR ROYALTIES INC. | Basic Materials | 19,736.0 | $698K | 0.00% | +2K | +8.6% | $35.39 | -3.0% |
| 2885 | CPSO | CALAMOS ETF TR | — | 25,756.0 | $697K | 0.00% | -3K | -9.4% | $27.06 | +2.8% |
| 2886 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 48,337.0 | $697K | 0.00% | +4K | +9.3% | $14.41 | +0.3% |
| 2887 | FTCA | PUTNAM ETF TRUST | — | 95,037.0 | $696K | 0.00% | NEW | — | $7.32 | +1.0% |
| 2888 | WEN | WENDYS CO | Consumer Cyclical | 83,382.0 | $695K | 0.00% | +26K | +46.4% | $8.33 | -17.2% |
| 2889 | VRSN | VERISIGN INC | Technology | 2,859.0 | $695K | 0.00% | -5K | -63.1% | $242.92 | +9.2% |
| 2890 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 25,720.0 | $694K | 0.00% | -137.0 | -0.5% | $26.97 | +31.2% |
| 2891 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 33,800.0 | $693K | 0.00% | -1K | -3.8% | $20.49 | +25.0% |
| 2892 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 14,151.0 | $691K | 0.00% | — | — | $48.84 | +4.7% |
| 2893 | HDB | HDFC BANK LTD | Financial Services | 18,906.0 | $691K | 0.00% | -3K | -13.6% | $36.54 | -31.2% |
| 2894 | — | AIM ETF PRODUCTS TRUST | — | 23,861.0 | $691K | 0.00% | — | — | $28.95 | — |
| 2895 | ONEY | SPDR SERIES TRUST | — | 6,079.0 | $690K | 0.00% | -11K | -63.7% | $113.56 | +12.9% |
| 2896 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 26,028.0 | $688K | 0.00% | +4K | +19.7% | $26.44 | +17.9% |
| 2897 | TTEK | TETRA TECH INC NEW | Industrials | 20,486.0 | $687K | 0.00% | -2K | -9.5% | $33.54 | -19.6% |
| 2898 | — | ZYMEWORKS INC | — | 26,095.0 | $687K | 0.00% | -5K | -16.5% | $26.33 | — |
| 2899 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 63,821.0 | $687K | 0.00% | +2K | +3.8% | $10.76 | +2.0% |
| 2900 | UEC | URANIUM ENERGY CORP | Energy | 58,791.0 | $687K | 0.00% | +809.0 | +1.4% | $11.68 | -0.4% |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%