Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 119,083.0 | $10.2M | 0.01% | -9K | -7.2% | $85.25 | +5.3% |
| 882 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 254,815.0 | $10.1M | 0.01% | -24K | -8.6% | $39.60 | +5.7% |
| 883 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 242,670.0 | $10.1M | 0.01% | -30K | -11.1% | $41.53 | +7.7% |
| 884 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 40,124.0 | $10.1M | 0.01% | +3K | +9.2% | $251.00 | +19.8% |
| 885 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 38,754.0 | $10.1M | 0.01% | -3K | -6.8% | $259.50 | +24.3% |
| 886 | BAUG | INNOVATOR ETFS TRUST | — | 200,924.0 | $10.1M | 0.01% | -28K | -12.4% | $50.04 | +10.3% |
| 887 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 255,478.0 | $10.0M | 0.01% | +10K | +4.0% | $39.26 | +7.7% |
| 888 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 1,235,664.0 | $10.0M | 0.01% | -638K | -34.1% | $8.11 | -7.4% |
| 889 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 507,623.0 | $10.0M | 0.01% | -144K | -22.1% | $19.74 | -0.4% |
| 890 | — | CENCORA INC | — | 29,646.0 | $10.0M | 0.01% | -12K | -28.8% | $337.75 | — |
| 891 | VPLS | VANGUARD MALVERN FDS | — | 128,153.0 | $10.0M | 0.01% | +51K | +66.3% | $78.11 | -2.3% |
| 892 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 398,202.0 | $10.0M | 0.01% | +50K | +14.3% | $25.10 | +0.1% |
| 893 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 182,235.0 | $10.0M | 0.01% | +28K | +17.8% | $54.83 | +8.8% |
| 894 | NDAQ | NASDAQ INC | Financial Services | 102,686.0 | $10.0M | 0.01% | -2K | -1.5% | $97.13 | +1.1% |
| 895 | TBJL | INNOVATOR ETFS TRUST | — | 499,963.0 | $10.0M | 0.01% | -185K | -27.0% | $19.91 | -4.8% |
| 896 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 76,504.0 | $10.0M | 0.01% | -8K | -9.5% | $130.08 | +23.9% |
| 897 | BDEC | INNOVATOR ETFS TRUST | — | 199,910.0 | $9.9M | 0.01% | -18K | -8.1% | $49.56 | +9.8% |
| 898 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 483,473.0 | $9.9M | 0.01% | +46K | +10.6% | $20.48 | -3.1% |
| 899 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 17,016.0 | $9.9M | 0.01% | -2K | -8.9% | $580.71 | -8.1% |
| 900 | SPYX | SPDR SERIES TRUST | — | 175,656.0 | $9.9M | 0.01% | +32K | +22.3% | $56.19 | +11.6% |
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%