Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GPIX | GOLDMAN SACHS ETF TR | — | 210,882.0 | $11.1M | 0.01% | +111K | +110.4% | $52.80 | +4.7% |
| 842 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 258,864.0 | $11.1M | 0.01% | -11K | -4.0% | $42.95 | +2.8% |
| 843 | NET | CLOUDFLARE INC | Technology | 56,317.0 | $11.1M | 0.01% | -1K | -1.9% | $197.15 | +7.9% |
| 844 | FISI | FINANCIAL INSTNS INC | Financial Services | 355,476.0 | $11.1M | 0.01% | +21K | +6.3% | $31.17 | +13.5% |
| 845 | HYG | ISHARES TR | — | 137,296.0 | $11.1M | 0.01% | -17K | -11.0% | $80.63 | -0.9% |
| 846 | DFGR | DIMENSIONAL ETF TRUST | — | 418,758.0 | $11.1M | 0.01% | +32K | +8.3% | $26.42 | +9.8% |
| 847 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 38,392.0 | $11.0M | 0.01% | +26K | +203.4% | $287.22 | +40.1% |
| 848 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 59,391.0 | $11.0M | 0.01% | -1K | -1.9% | $185.11 | +10.3% |
| 849 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 218,029.0 | $11.0M | 0.01% | +8K | +3.9% | $50.41 | -2.7% |
| 850 | ZTS | ZOETIS INC | Healthcare | 87,193.0 | $11.0M | 0.01% | -65K | -42.8% | $125.82 | -36.6% |
| 851 | CFR | CULLEN FROST BANKERS INC | Financial Services | 86,587.0 | $11.0M | 0.01% | — | — | $126.63 | +9.8% |
| 852 | DIVO | AMPLIFY ETF TR | — | 246,237.0 | $11.0M | 0.01% | +25K | +11.5% | $44.50 | +3.1% |
| 853 | SPYI | NEOS ETF TRUST | — | 208,039.0 | $10.9M | 0.01% | +145K | +229.9% | $52.53 | +1.4% |
| 854 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 120,769.0 | $10.9M | 0.01% | +11K | +10.2% | $90.07 | +14.7% |
| 855 | XMLV | INVESCO EXCH TRADED FD TR II | — | 174,148.0 | $10.9M | 0.01% | -9K | -4.7% | $62.37 | +4.7% |
| 856 | CDC | VICTORY PORTFOLIOS II | — | 164,645.0 | $10.8M | 0.01% | -12K | -6.7% | $65.89 | +10.9% |
| 857 | XLRE | SELECT SECTOR SPDR TR | — | 268,499.0 | $10.8M | 0.01% | — | — | $40.35 | +10.3% |
| 858 | CLS | CELESTICA INC | Technology | 36,627.0 | $10.8M | 0.01% | +4K | +12.6% | $295.61 | +20.0% |
| 859 | ARKW | ARK ETF TR | — | 72,996.0 | $10.8M | 0.01% | +489.0 | +0.7% | $147.73 | -1.6% |
| 860 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 73,506.0 | $10.8M | 0.01% | -24K | -24.5% | $146.58 | -10.3% |
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%