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 | SNOW | SNOWFLAKE INC | Technology | 75,834.0 | $16.6M | 0.02% | -17K | -18.3% | $219.36 | -25.7% |
| 642 | IYY | ISHARES TR | — | 100,199.0 | $16.6M | 0.02% | -11K | -10.0% | $165.81 | +8.1% |
| 643 | SCZ | ISHARES TR | — | 213,922.0 | $16.6M | 0.02% | -5K | -2.2% | $77.53 | +9.0% |
| 644 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 712,841.0 | $16.6M | 0.02% | +57K | +8.7% | $23.23 | +27.6% |
| 645 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 83,623.0 | $16.6M | 0.02% | -8K | -8.9% | $197.97 | +11.2% |
| 646 | KMI | KINDER MORGAN INC DEL | Energy | 602,165.0 | $16.6M | 0.02% | -55K | -8.3% | $27.49 | +22.7% |
| 647 | XEL | XCEL ENERGY INC | Utilities | 222,980.0 | $16.5M | 0.02% | -19K | -7.7% | $73.86 | +8.4% |
| 648 | MUNI | PIMCO ETF TR | — | 314,072.0 | $16.5M | 0.02% | +38K | +13.7% | $52.41 | -0.9% |
| 649 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 289,839.0 | $16.4M | 0.02% | -15K | -5.0% | $56.62 | +16.3% |
| 650 | ESGE | ISHARES INC | — | 371,275.0 | $16.4M | 0.02% | +46K | +14.1% | $44.17 | +18.1% |
| 651 | WELL | WELLTOWER INC | Real Estate | 88,257.0 | $16.4M | 0.02% | +3K | +3.2% | $185.61 | +15.9% |
| 652 | ILF | ISHARES TR | — | 536,076.0 | $16.3M | 0.02% | -46K | -7.9% | $30.45 | +15.1% |
| 653 | FNDE | SCHWAB STRATEGIC TR | — | 450,713.0 | $16.3M | 0.02% | +6K | +1.3% | $36.06 | +11.7% |
| 654 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 58,227.0 | $16.2M | 0.02% | +3K | +5.4% | $278.92 | -10.1% |
| 655 | CTAS | CINTAS CORP | Industrials | 86,190.0 | $16.2M | 0.02% | -4K | -4.0% | $188.07 | -8.5% |
| 656 | VGSH | VANGUARD SCOTTSDALE FDS | — | 275,917.0 | $16.2M | 0.02% | +29K | +11.8% | $58.73 | -0.9% |
| 657 | AMP | AMERIPRISE FINL INC | Financial Services | 32,987.0 | $16.2M | 0.02% | -11K | -24.5% | $490.33 | -10.4% |
| 658 | SLYG | SPDR SERIES TRUST | — | 171,688.0 | $16.2M | 0.02% | -66K | -27.7% | $94.19 | +12.7% |
| 659 | SYLD | CAMBRIA ETF TR | — | 231,714.0 | $16.1M | 0.02% | -94K | -28.9% | $69.52 | +12.0% |
| 660 | JNK | SPDR SERIES TRUST | — | 165,447.0 | $16.1M | 0.02% | +27K | +19.6% | $97.21 | -1.3% |
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%