Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,773.0 | $604K | 0.00% | -669.0 | -19.4% | $217.99 | -35.2% |
| 3022 | BNDW | VANGUARD SCOTTSDALE FDS | — | 8,771.0 | $603K | 0.00% | -659.0 | -7.0% | $68.74 | -0.6% |
| 3023 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 24,512.0 | $603K | 0.00% | +2K | +8.8% | $24.58 | -0.1% |
| 3024 | IEV | ISHARES TR | — | 8,761.0 | $601K | 0.00% | -41K | -82.5% | $68.60 | +5.3% |
| 3025 | CIFR | CIPHER MINING INC | Financial Services | 40,662.0 | $600K | 0.00% | +14K | +49.9% | $14.76 | +78.5% |
| 3026 | SAIL | SAILPOINT INC | Technology | 29,660.0 | $600K | 0.00% | NEW | — | $20.23 | -34.7% |
| 3027 | PARR | PAR PAC HOLDINGS INC | Energy | 17,045.0 | $599K | 0.00% | +1K | +9.6% | $35.14 | +44.7% |
| 3028 | EMMF | WISDOMTREE TR | — | 18,960.0 | $598K | 0.00% | -25K | -56.5% | $31.54 | +25.5% |
| 3029 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,126.0 | $598K | 0.00% | -5K | -56.2% | $144.83 | -3.9% |
| 3030 | — | PACER FDS TR | — | 15,932.0 | $597K | 0.00% | -503.0 | -3.1% | $37.49 | — |
| 3031 | GRNB | VANECK ETF TRUST | — | 24,521.0 | $597K | 0.00% | -700.0 | -2.8% | $24.33 | -1.1% |
| 3032 | DUSB | DIMENSIONAL ETF TRUST | — | 11,768.0 | $596K | 0.00% | -73K | -86.1% | $50.65 | +0.4% |
| 3033 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 87,895.0 | $596K | 0.00% | +72K | +469.0% | $6.78 | -5.8% |
| 3034 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,912.0 | $596K | 0.00% | -295.0 | -1.8% | $37.44 | — |
| 3035 | QTOC | INNOVATOR ETFS TRUST | — | 17,412.0 | $595K | 0.00% | +2K | +12.5% | $34.19 | +10.1% |
| 3036 | ASB | ASSOCIATED BANC CORP | Financial Services | 23,102.0 | $595K | 0.00% | -3K | -12.5% | $25.76 | +12.3% |
| 3037 | IBD | NORTHERN LTS FD TR IV | — | 24,584.0 | $595K | 0.00% | +2K | +9.1% | $24.20 | -1.7% |
| 3038 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 13,729.0 | $595K | 0.00% | +568.0 | +4.3% | $43.33 | +3.9% |
| 3039 | AVMC | AMERICAN CENTY ETF TR | — | 8,418.0 | $595K | 0.00% | +414.0 | +5.2% | $70.64 | +11.2% |
| 3040 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 48,273.0 | $594K | 0.00% | +5K | +11.4% | $12.30 | +6.6% |
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%