Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ILCV | ISHARES TR | — | 115,899.0 | $10.4M | 0.01% | NEW | — | $90.02 | +12.0% |
| 902 | BDEC | INNOVATOR ETFS TRUST | — | 217,498.0 | $10.4M | 0.01% | NEW | — | $47.93 | +9.9% |
| 903 | JXN | JACKSON FINANCIAL INC | Financial Services | 102,301.0 | $10.4M | 0.01% | NEW | — | $101.23 | +6.9% |
| 904 | FFSM | FIDELITY COVINGTON TRUST | — | 353,043.0 | $10.3M | 0.01% | NEW | — | $29.21 | +21.4% |
| 905 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 74,042.0 | $10.3M | 0.01% | NEW | — | $139.19 | -11.0% |
| 906 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 205,278.0 | $10.3M | 0.01% | NEW | — | $50.16 | +9.0% |
| 907 | JSML | JANUS DETROIT STR TR | — | 137,236.0 | $10.3M | 0.01% | NEW | — | $74.78 | +12.0% |
| 908 | XBIL | RBB FD INC | — | 204,138.0 | $10.2M | 0.01% | NEW | — | $50.20 | -0.2% |
| 909 | XRAY | DENTSPLY SIRONA INC | Healthcare | 804,934.0 | $10.2M | 0.01% | NEW | — | $12.69 | -22.5% |
| 910 | QYLD | GLOBAL X FDS | — | 597,586.0 | $10.2M | 0.01% | NEW | — | $17.01 | +4.9% |
| 911 | GRNY | TIDAL TRUST I | — | 406,656.0 | $10.2M | 0.01% | NEW | — | $24.99 | +7.5% |
| 912 | KJAN | INNOVATOR ETFS TRUST | — | 251,802.0 | $10.2M | 0.01% | NEW | — | $40.35 | +10.2% |
| 913 | BXP | BXP INC | Real Estate | 136,265.0 | $10.1M | 0.01% | NEW | — | $74.34 | -19.1% |
| 914 | — | INVESCO EXCH TRD SLF IDX FD | — | 487,541.0 | $10.1M | 0.01% | NEW | — | $20.69 | — |
| 915 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 109,642.0 | $10.1M | 0.01% | NEW | — | $91.97 | +12.4% |
| 916 | NXPI | NXP SEMICONDUCTORS N V | Technology | 44,275.0 | $10.1M | 0.01% | NEW | — | $227.74 | +31.5% |
| 917 | RSG | REPUBLIC SVCS INC | Industrials | 43,613.0 | $10.0M | 0.01% | NEW | — | $229.47 | -7.5% |
| 918 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 228,459.0 | $10.0M | 0.01% | NEW | — | $43.77 | +7.4% |
| 919 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 128,353.0 | $10.0M | 0.01% | NEW | — | $77.77 | +7.0% |
| 920 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 166,379.0 | $9.9M | 0.01% | NEW | — | $59.74 | +29.1% |
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
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%