Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ILCV | ISHARES TR | — | 114,039.0 | $10.8M | 0.01% | -2K | -1.6% | $94.36 | +6.9% |
| 862 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 335,775.0 | $10.7M | 0.01% | -38K | -10.1% | $31.84 | +5.7% |
| 863 | QYLD | GLOBAL X FDS | — | 603,803.0 | $10.7M | 0.01% | +6K | +1.0% | $17.67 | +1.0% |
| 864 | CLOA | BLACKROCK ETF TRUST II | — | 204,515.0 | $10.6M | 0.01% | +76K | +58.6% | $51.74 | +0.4% |
| 865 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 227,107.0 | $10.6M | 0.01% | +14K | +6.6% | $46.60 | +6.3% |
| 866 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 366,977.0 | $10.6M | 0.01% | -37K | -9.2% | $28.82 | -4.9% |
| 867 | BUFF | INNOVATOR ETFS TRUST | — | 212,090.0 | $10.6M | 0.01% | -58K | -21.6% | $49.86 | +4.9% |
| 868 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 131,419.0 | $10.6M | 0.01% | +76K | +135.6% | $80.28 | +15.1% |
| 869 | HACK | AMPLIFY ETF TR | — | 130,991.0 | $10.5M | 0.01% | -9K | -6.5% | $80.37 | +15.3% |
| 870 | SRLN | SSGA ACTIVE ETF TR | — | 255,000.0 | $10.5M | 0.01% | -65K | -20.4% | $41.27 | -1.9% |
| 871 | IDU | ISHARES TR | — | 96,566.0 | $10.5M | 0.01% | -22K | -18.7% | $108.36 | +4.8% |
| 872 | FDRR | FIDELITY COVINGTON TRUST | — | 170,727.0 | $10.4M | 0.01% | -22K | -11.6% | $61.02 | +6.7% |
| 873 | IXJ | ISHARES TR | — | 106,947.0 | $10.4M | 0.01% | +17K | +19.4% | $97.40 | -3.4% |
| 874 | MFC | MANULIFE FINL CORP | Financial Services | 286,989.0 | $10.4M | 0.01% | -6K | -2.0% | $36.28 | +7.6% |
| 875 | SRE | SEMPRA | Utilities | 117,807.0 | $10.4M | 0.01% | -10K | -8.1% | $88.29 | +3.6% |
| 876 | ICF | ISHARES TR | — | 173,921.0 | $10.4M | 0.01% | -3K | -1.5% | $59.67 | +14.3% |
| 877 | BJUL | INNOVATOR ETFS TRUST | — | 204,365.0 | $10.4M | 0.01% | -20K | -9.1% | $50.76 | +5.8% |
| 878 | BIDD | BLACKROCK ETF TRUST | — | 356,420.0 | $10.3M | 0.01% | -260K | -42.2% | $28.82 | +9.5% |
| 879 | IBDY | ISHARES TR | — | 388,766.0 | $10.2M | 0.01% | +15K | +4.1% | $26.14 | -1.9% |
| 880 | KJAN | INNOVATOR ETFS TRUST | — | 245,269.0 | $10.2M | 0.01% | -7K | -2.6% | $41.42 | +7.3% |
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%