Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 133,816.0 | $11.5M | 0.01% | -20K | -13.2% | $86.15 | +9.3% |
| 822 | JSML | JANUS DETROIT STR TR | — | 156,464.0 | $11.5M | 0.01% | +19K | +14.0% | $73.56 | +13.8% |
| 823 | SCHA | SCHWAB STRATEGIC TR | — | 402,624.0 | $11.5M | 0.01% | -56K | -12.3% | $28.48 | +16.5% |
| 824 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 309,225.0 | $11.4M | 0.01% | -272K | -46.8% | $37.00 | -11.4% |
| 825 | DGCB | DIMENSIONAL ETF TRUST | — | 210,487.0 | $11.4M | 0.01% | +2K | +1.1% | $54.24 | +0.2% |
| 826 | ICOW | PACER FDS TR | — | 294,661.0 | $11.4M | 0.01% | -26K | -8.0% | $38.68 | +17.0% |
| 827 | VST | VISTRA CORP | Utilities | 70,533.0 | $11.4M | 0.01% | -12K | -14.9% | $161.33 | -10.7% |
| 828 | STT | STATE STR CORP | Financial Services | 88,111.0 | $11.4M | 0.01% | -9K | -9.5% | $129.01 | +19.4% |
| 829 | HYS | PIMCO ETF TR | — | 119,881.0 | $11.4M | 0.01% | +3K | +2.3% | $94.82 | -1.5% |
| 830 | SHLD | GLOBAL X FDS | — | 175,446.0 | $11.4M | 0.01% | -30K | -14.4% | $64.79 | -0.6% |
| 831 | FSLR | FIRST SOLAR INC | Energy | 43,422.0 | $11.3M | 0.01% | -4K | -9.4% | $261.23 | -4.7% |
| 832 | TLTD | FLEXSHARES TR | — | 122,270.0 | $11.3M | 0.01% | +2K | +1.8% | $92.73 | +8.6% |
| 833 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 157,351.0 | $11.3M | 0.01% | -53K | -25.2% | $72.01 | +18.4% |
| 834 | — | FIDELITY GREENWOOD STREET TR | — | 366,484.0 | $11.3M | 0.01% | +159K | +77.0% | $30.91 | — |
| 835 | FQAL | FIDELITY COVINGTON TRUST | — | 149,569.0 | $11.3M | 0.01% | +1K | +0.8% | $75.59 | +6.2% |
| 836 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 18,684.0 | $11.3M | 0.01% | +3K | +16.3% | $605.02 | -18.5% |
| 837 | BSEP | INNOVATOR ETFS TRUST | — | 228,010.0 | $11.2M | 0.01% | -62K | -21.2% | $49.25 | +5.6% |
| 838 | MLPX | GLOBAL X FDS | — | 184,888.0 | $11.2M | 0.01% | — | — | $60.53 | +26.4% |
| 839 | BEN | FRANKLIN RESOURCES INC | Financial Services | 468,029.0 | $11.2M | 0.01% | — | — | $23.89 | +29.2% |
| 840 | VNO | VORNADO RLTY TR | Real Estate | 334,952.0 | $11.1M | 0.01% | +17K | +5.5% | $33.28 | -5.0% |
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%