Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — | CADENCE BANK | — | 12,577.0 | $539K | 0.00% | +7K | +110.5% | $42.84 | — |
| 3122 | NUDV | NUSHARES ETF TR | — | 18,030.0 | $538K | 0.00% | +2K | +15.7% | $29.81 | +10.8% |
| 3123 | — | VIRTUS DIVIDEND INTEREST & P | — | 41,621.0 | $536K | 0.00% | +14K | +48.3% | $12.89 | — |
| 3124 | — | U HAUL HOLDING COMPANY | — | 11,452.0 | $535K | 0.00% | -2K | -13.2% | $46.74 | — |
| 3125 | FOUR | SHIFT4 PMTS INC | Technology | 8,500.0 | $535K | 0.00% | -1K | -14.1% | $62.97 | -34.6% |
| 3126 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 12,712.0 | $535K | 0.00% | -527.0 | -4.0% | $42.10 | +9.9% |
| 3127 | PLUG | PLUG POWER INC | Industrials | 271,463.0 | $535K | 0.00% | -46K | -14.5% | $1.97 | +40.1% |
| 3128 | TRUP | TRUPANION INC | Financial Services | 14,274.0 | $533K | 0.00% | -6K | -30.1% | $37.37 | -36.7% |
| 3129 | BAB | INVESCO EXCH TRADED FD TR II | — | 19,590.0 | $533K | 0.00% | -11K | -36.9% | $27.20 | -1.6% |
| 3130 | TPHD | TIMOTHY PLAN | — | 13,827.0 | $533K | 0.00% | +578.0 | +4.4% | $38.53 | +9.7% |
| 3131 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 34,894.0 | $532K | 0.00% | -4K | -11.1% | $15.26 | — |
| 3132 | GWRS | GLOBAL WTR RES INC | Utilities | 62,978.0 | $532K | 0.00% | +5K | +8.8% | $8.45 | -16.8% |
| 3133 | FMNY | FIRST TR EXCH TRADED FD III | — | 19,891.0 | $531K | 0.00% | +6K | +38.4% | $26.70 | +0.3% |
| 3134 | PBP | INVESCO EXCHANGE TRADED FD T | — | 23,245.0 | $531K | 0.00% | +11K | +86.8% | $22.83 | -0.2% |
| 3135 | ELFY | ALPS ETF TR | — | 15,032.0 | $529K | 0.00% | NEW | — | $35.20 | +24.6% |
| 3136 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 20,443.0 | $529K | 0.00% | — | — | $25.88 | +2.0% |
| 3137 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 24,106.0 | $528K | 0.00% | -4K | -14.9% | $21.89 | +26.2% |
| 3138 | — | RB GLOBAL INC | — | 5,129.0 | $528K | 0.00% | +465.0 | +10.0% | $102.87 | — |
| 3139 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 15,366.0 | $528K | 0.00% | -2K | -13.9% | $34.34 | +7.4% |
| 3140 | BINV | 2023 ETF SERIES TRUST | — | 13,143.0 | $528K | 0.00% | NEW | — | $40.14 | +7.6% |
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%