Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ESML | ISHARES TR | — | 286,524.0 | $13.2M | 0.02% | +3K | +1.2% | $45.98 | +21.4% |
| 762 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 296,747.0 | $13.2M | 0.02% | -6K | -2.1% | $44.34 | +5.1% |
| 763 | QTUM | ETF SER SOLUTIONS | — | 119,807.0 | $13.1M | 0.02% | +37K | +44.5% | $109.66 | +37.2% |
| 764 | — | ISHARES TR | — | 586,790.0 | $13.1M | 0.02% | +20K | +3.5% | $22.36 | — |
| 765 | SHYM | BLACKROCK ETF TRUST II | — | 588,103.0 | $13.1M | 0.02% | -659K | -52.8% | $22.22 | -0.6% |
| 766 | USTB | VICTORY PORTFOLIOS II | — | 256,667.0 | $13.0M | 0.02% | +32K | +14.1% | $50.84 | -0.7% |
| 767 | HSY | HERSHEY CO | Consumer Defensive | 71,417.0 | $13.0M | 0.02% | -4K | -5.9% | $181.98 | +2.5% |
| 768 | MTB | M & T BK CORP | Financial Services | 64,290.0 | $13.0M | 0.02% | -4K | -5.7% | $201.48 | +19.3% |
| 769 | DOW | DOW INC | Basic Materials | 551,610.0 | $12.9M | 0.02% | -64K | -10.5% | $23.38 | +38.4% |
| 770 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 545,258.0 | $12.9M | 0.02% | +32K | +6.2% | $23.65 | -3.4% |
| 771 | RPG | INVESCO EXCHANGE TRADED FD T | — | 276,093.0 | $12.9M | 0.02% | -85K | -23.6% | $46.67 | +24.7% |
| 772 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 230,077.0 | $12.9M | 0.02% | -6K | -2.5% | $55.92 | +9.3% |
| 773 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 222,988.0 | $12.8M | 0.02% | +8K | +3.6% | $57.60 | +6.7% |
| 774 | EEMV | ISHARES INC | — | 200,142.0 | $12.8M | 0.02% | -8K | -3.6% | $64.04 | +16.7% |
| 775 | TDV | PROSHARES TR | — | 147,171.0 | $12.7M | 0.02% | -5K | -3.4% | $86.58 | +17.9% |
| 776 | GCOW | PACER FDS TR | — | 306,332.0 | $12.6M | 0.02% | -11K | -3.6% | $41.22 | +16.2% |
| 777 | PSH | PGIM ETF TR | — | 250,525.0 | $12.6M | 0.02% | +18K | +7.9% | $50.36 | -0.8% |
| 778 | ZS | ZSCALER INC | Technology | 55,956.0 | $12.6M | 0.02% | -4K | -6.5% | $224.92 | -19.2% |
| 779 | INFL | LISTED FDS TR | — | 283,048.0 | $12.6M | 0.02% | +5K | +1.8% | $44.46 | +25.1% |
| 780 | COIN | COINBASE GLOBAL INC | Financial Services | 55,458.0 | $12.5M | 0.02% | +5K | +10.8% | $226.14 | -17.5% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%