Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RPG | INVESCO EXCHANGE TRADED FD T | — | 361,454.0 | $17.2M | 0.02% | NEW | — | $47.72 | +20.8% |
| 642 | KKR | KKR & CO INC | Financial Services | 132,595.0 | $17.2M | 0.02% | NEW | — | $129.95 | -27.1% |
| 643 | GDIV | HARBOR ETF TRUST | — | 1,056,221.0 | $17.1M | 0.02% | NEW | — | $16.21 | +12.1% |
| 644 | SGOL | ETFS GOLD TR | Financial Services | 464,794.0 | $17.1M | 0.02% | NEW | — | $36.81 | +17.5% |
| 645 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 655,532.0 | $17.0M | 0.02% | NEW | — | $25.90 | +13.8% |
| 646 | IBDW | ISHARES TR | — | 799,964.0 | $17.0M | 0.02% | NEW | — | $21.22 | -2.1% |
| 647 | COIN | COINBASE GLOBAL INC | Financial Services | 50,070.0 | $16.9M | 0.02% | NEW | — | $337.49 | -42.6% |
| 648 | BRO | BROWN & BROWN INC | Financial Services | 180,153.0 | $16.9M | 0.02% | NEW | — | $93.79 | -37.6% |
| 649 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 827,918.0 | $16.9M | 0.02% | NEW | — | $20.41 | -5.7% |
| 650 | IXC | ISHARES TR | — | 403,371.0 | $16.8M | 0.02% | NEW | — | $41.75 | +34.3% |
| 651 | ILF | ISHARES TR | — | 582,132.0 | $16.8M | 0.02% | NEW | — | $28.89 | +21.9% |
| 652 | SCZ | ISHARES TR | — | 218,745.0 | $16.8M | 0.02% | NEW | — | $76.72 | +10.9% |
| 653 | PNOV | INNOVATOR ETFS TRUST | — | 408,026.0 | $16.8M | 0.02% | NEW | — | $41.06 | +7.1% |
| 654 | IGIB | ISHARES TR | — | 309,221.0 | $16.7M | 0.02% | NEW | — | $54.09 | -2.3% |
| 655 | FLTB | FIDELITY MERRIMACK STR TR | — | 329,858.0 | $16.7M | 0.02% | NEW | — | $50.66 | -0.9% |
| 656 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 416,169.0 | $16.7M | 0.02% | NEW | — | $40.10 | +9.6% |
| 657 | APH | AMPHENOL CORP NEW | Technology | 134,742.0 | $16.7M | 0.02% | NEW | — | $123.75 | +0.9% |
| 658 | DD | DUPONT DE NEMOURS INC | Basic Materials | 213,591.0 | $16.6M | 0.02% | NEW | — | $77.90 | -39.5% |
| 659 | — | INNOVATOR ETFS TRUST | — | 538,203.0 | $16.6M | 0.02% | NEW | — | $30.80 | — |
| 660 | WTV | WISDOMTREE TR | — | 181,823.0 | $16.5M | 0.02% | NEW | — | $91.01 | +10.3% |
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
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%