Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DLR | DIGITAL RLTY TR INC | Real Estate | 91,154.0 | $14.1M | 0.02% | -10K | -9.9% | $154.71 | +25.6% |
| 722 | UDEC | INNOVATOR ETFS TRUST | — | 355,540.0 | $14.1M | 0.02% | -22K | -5.9% | $39.64 | +4.4% |
| 723 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 61,171.0 | $14.1M | 0.02% | -8K | -11.6% | $230.21 | +30.1% |
| 724 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 917,670.0 | $14.1M | 0.02% | +49K | +5.6% | $15.33 | -11.4% |
| 725 | BJAN | INNOVATOR ETFS TRUST | — | 254,600.0 | $14.0M | 0.02% | -17K | -6.2% | $55.05 | +5.9% |
| 726 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 287,326.0 | $14.0M | 0.02% | -10K | -3.2% | $48.70 | -1.7% |
| 727 | GM | GENERAL MTRS CO | Consumer Cyclical | 171,783.0 | $14.0M | 0.02% | -42K | -19.6% | $81.32 | -5.1% |
| 728 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 192,972.0 | $13.9M | 0.02% | +51K | +35.6% | $72.14 | -42.5% |
| 729 | VCR | VANGUARD WORLD FD | — | 35,326.0 | $13.9M | 0.02% | -1K | -3.7% | $393.92 | -0.3% |
| 730 | DDOG | DATADOG INC | Technology | 102,266.0 | $13.9M | 0.02% | -99K | -49.1% | $135.99 | +60.3% |
| 731 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,235,557.0 | $13.9M | 0.02% | -77K | -5.8% | $11.24 | -2.6% |
| 732 | SEPT | AIM ETF PRODUCTS TRUST | — | 394,672.0 | $13.9M | 0.02% | -33K | -7.8% | $35.16 | +5.4% |
| 733 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 326,883.0 | $13.9M | 0.02% | -11K | -3.1% | $42.38 | +3.8% |
| 734 | NEAR | ISHARES U S ETF TR | — | 271,080.0 | $13.9M | 0.02% | +34K | +14.6% | $51.10 | -0.8% |
| 735 | RY | ROYAL BK CDA | Financial Services | 81,244.0 | $13.9M | 0.02% | -4K | -4.6% | $170.49 | +9.8% |
| 736 | — | MORGAN STANLEY ETF TRUST | — | 272,605.0 | $13.8M | 0.02% | -133K | -32.9% | $50.74 | — |
| 737 | IRM | IRON MTN INC DEL | Real Estate | 166,586.0 | $13.8M | 0.02% | -9K | -5.3% | $82.95 | +53.5% |
| 738 | AUGW | AIM ETF PRODUCTS TRUST | — | 424,653.0 | $13.8M | 0.02% | -7K | -1.6% | $32.53 | +3.7% |
| 739 | — | LEIDOS HOLDINGS INC | — | 76,212.0 | $13.7M | 0.02% | +815.0 | +1.1% | $180.40 | — |
| 740 | PMAR | INNOVATOR ETFS TRUST | — | 305,570.0 | $13.7M | 0.02% | -19K | -5.8% | $44.94 | +5.5% |
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%