Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | ABCB | AMERIS BANCORP | Financial Services | 7,768.0 | $577K | 0.00% | -140.0 | -1.8% | $74.27 | +18.6% |
| 3062 | — | ISHARES TR | — | 28,076.0 | $576K | 0.00% | -1K | -3.6% | $20.52 | — |
| 3063 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 5,305.0 | $575K | 0.00% | -27K | -83.5% | $108.47 | -53.6% |
| 3064 | — | HEICO CORP NEW | — | 2,279.0 | $575K | 0.00% | -53.0 | -2.3% | $252.45 | — |
| 3065 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 29,653.0 | $575K | 0.00% | -4K | -13.1% | $19.39 | -12.5% |
| 3066 | LPX | LOUISIANA PAC CORP | Basic Materials | 7,108.0 | $574K | 0.00% | -295.0 | -4.0% | $80.76 | -4.2% |
| 3067 | XBAP | INNOVATOR ETFS TRUST | — | 14,836.0 | $574K | 0.00% | — | — | $38.67 | +8.2% |
| 3068 | — | PGIM ROCK ETF TR | — | 17,987.0 | $573K | 0.00% | +3K | +18.0% | $31.86 | — |
| 3069 | DVLU | FIRST TR EXCHANGE-TRADED FD | — | 15,968.0 | $571K | 0.00% | +8K | +94.7% | $35.74 | +11.0% |
| 3070 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 14,593.0 | $571K | 0.00% | +1K | +10.0% | $39.10 | +11.9% |
| 3071 | BKCH | GLOBAL X FDS | — | 8,924.0 | $570K | 0.00% | +1K | +15.0% | $63.88 | +37.4% |
| 3072 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 29,728.0 | $569K | 0.00% | -21K | -41.0% | $19.16 | -0.9% |
| 3073 | M | MACYS INC | Consumer Cyclical | 25,824.0 | $569K | 0.00% | -10K | -27.3% | $22.05 | +15.1% |
| 3074 | GAL | SSGA ACTIVE ETF TR | — | 11,498.0 | $569K | 0.00% | +4K | +53.8% | $49.45 | +8.3% |
| 3075 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,576.0 | $568K | 0.00% | +603.0 | +15.2% | $124.15 | -16.0% |
| 3076 | CR | CRANE COMPANY | Industrials | 3,078.0 | $568K | 0.00% | -3K | -53.2% | $184.40 | +13.1% |
| 3077 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 25,720.0 | $566K | 0.00% | — | — | $22.02 | +2.4% |
| 3078 | KCE | SPDR SERIES TRUST | — | 3,777.0 | $566K | 0.00% | -921.0 | -19.6% | $149.91 | +5.3% |
| 3079 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,514.0 | $565K | 0.00% | — | — | $36.45 | — |
| 3080 | AGO | ASSURED GUARANTY LTD | Financial Services | 6,273.0 | $564K | 0.00% | +115.0 | +1.9% | $89.87 | -14.3% |
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%