Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SPTI | SPDR SERIES TRUST | — | 511,714.0 | $14.8M | 0.02% | +27K | +5.6% | $28.84 | -2.0% |
| 702 | FAST | FASTENAL CO | Industrials | 364,588.0 | $14.6M | 0.02% | -216K | -37.2% | $40.13 | +8.5% |
| 703 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 191,520.0 | $14.6M | 0.02% | -3K | -1.3% | $76.23 | -11.4% |
| 704 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 88,973.0 | $14.6M | 0.02% | +534.0 | +0.6% | $163.59 | +15.1% |
| 705 | IBDX | ISHARES TR | — | 570,010.0 | $14.6M | 0.02% | +143K | +33.5% | $25.53 | -1.8% |
| 706 | PWB | INVESCO EXCHANGE TRADED FD T | — | 113,913.0 | $14.5M | 0.02% | +6K | +5.3% | $127.11 | +21.2% |
| 707 | WMB | WILLIAMS COS INC | Energy | 240,709.0 | $14.5M | 0.02% | -4K | -1.8% | $60.11 | +29.6% |
| 708 | FIDI | FIDELITY COVINGTON TRUST | — | 558,400.0 | $14.5M | 0.02% | -35K | -5.9% | $25.91 | +9.5% |
| 709 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 314,803.0 | $14.4M | 0.02% | +17K | +5.7% | $45.80 | +4.7% |
| 710 | TRND | PACER FDS TR | — | 428,412.0 | $14.4M | 0.02% | -10K | -2.4% | $33.65 | +8.1% |
| 711 | VFC | V F CORP | Consumer Cyclical | 796,730.0 | $14.4M | 0.02% | — | — | $18.08 | -10.3% |
| 712 | SCHV | SCHWAB STRATEGIC TR | — | 485,323.0 | $14.4M | 0.02% | -70K | -12.5% | $29.61 | +11.4% |
| 713 | FREL | FIDELITY COVINGTON TRUST | — | 532,679.0 | $14.3M | 0.02% | +24K | +4.8% | $26.89 | +9.2% |
| 714 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 270,482.0 | $14.3M | 0.02% | -28K | -9.4% | $52.84 | +17.7% |
| 715 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 347,058.0 | $14.2M | 0.02% | -69K | -16.6% | $40.94 | +7.4% |
| 716 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 207,463.0 | $14.2M | 0.02% | -21K | -9.2% | $68.36 | -11.8% |
| 717 | FEGE | RBB FUND TRUST | — | 307,671.0 | $14.2M | 0.02% | +141K | +84.7% | $46.03 | +8.6% |
| 718 | — | AIM ETF PRODUCTS TRUST | — | 496,791.0 | $14.1M | 0.02% | +331K | +198.8% | $28.46 | — |
| 719 | DCOR | DIMENSIONAL ETF TRUST | — | 191,972.0 | $14.1M | 0.02% | +23K | +13.6% | $73.63 | +9.3% |
| 720 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 632,447.0 | $14.1M | 0.02% | -2.0M | -75.8% | $22.32 | -26.2% |
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%