Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GRNY | TIDAL TRUST I | — | 554,568.0 | $13.7M | 0.02% | +148K | +36.4% | $24.76 | +8.5% |
| 742 | IBHI | ISHARES TR | — | 577,204.0 | $13.6M | 0.02% | +270K | +88.0% | $23.63 | -1.1% |
| 743 | NVR | NVR INC | Consumer Cyclical | 1,865.0 | $13.6M | 0.02% | — | — | $7292.77 | -17.1% |
| 744 | EMB | ISHARES TR | — | 141,255.0 | $13.6M | 0.02% | +6K | +4.3% | $96.28 | -1.3% |
| 745 | BOCT | INNOVATOR ETFS TRUST | — | 273,168.0 | $13.5M | 0.02% | -42K | -13.3% | $49.42 | +6.1% |
| 746 | DAL | DELTA AIR LINES INC DEL | Industrials | 193,898.0 | $13.5M | 0.02% | -151K | -43.8% | $69.40 | +9.0% |
| 747 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 686,029.0 | $13.4M | 0.02% | -148K | -17.7% | $19.58 | -0.3% |
| 748 | FXO | FIRST TR EXCHANGE TRADED FD | — | 222,261.0 | $13.4M | 0.02% | +3K | +1.6% | $60.35 | -1.5% |
| 749 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 294,594.0 | $13.4M | 0.02% | -105K | -26.2% | $45.51 | +30.4% |
| 750 | EXC | EXELON CORP | Utilities | 307,363.0 | $13.4M | 0.02% | -2K | -0.7% | $43.59 | +4.0% |
| 751 | GSK | GSK PLC | Healthcare | 272,473.0 | $13.4M | 0.02% | -18K | -6.1% | $49.04 | +5.1% |
| 752 | BMI | BADGER METER INC | Technology | 76,599.0 | $13.4M | 0.02% | +6K | +8.7% | $174.41 | -31.1% |
| 753 | RWJ | INVESCO EXCH TRADED FD TR II | — | 272,289.0 | $13.3M | 0.02% | -62K | -18.5% | $48.72 | +12.2% |
| 754 | RSSB | TIDAL TRUST II | — | 471,597.0 | $13.3M | 0.02% | +32K | +7.3% | $28.12 | +7.5% |
| 755 | DIVB | ISHARES TR | — | 249,273.0 | $13.2M | 0.02% | +27K | +12.4% | $53.15 | +12.1% |
| 756 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,158,223.0 | $13.2M | 0.02% | +353K | +43.9% | $11.43 | -13.9% |
| 757 | FGD | FIRST TR EXCHANGE TRADED FD | — | 436,628.0 | $13.2M | 0.02% | -34K | -7.2% | $30.27 | +12.0% |
| 758 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 92,923.0 | $13.2M | 0.02% | -93K | -50.1% | $142.13 | +4.7% |
| 759 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 204,913.0 | $13.2M | 0.02% | +6K | +3.0% | $64.38 | +13.2% |
| 760 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 111,608.0 | $13.2M | 0.02% | +11K | +10.9% | $118.16 | +5.7% |
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%