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 | SPSB | SPDR SERIES TRUST | — | 326,295.0 | $9.9M | 0.01% | +16K | +5.0% | $30.20 | -0.8% |
| 902 | NJUL | INNOVATOR ETFS TRUST | — | 135,679.0 | $9.9M | 0.01% | -3K | -2.1% | $72.62 | +5.0% |
| 903 | AGNC | AGNC INVT CORP | Real Estate | 917,522.0 | $9.8M | 0.01% | +55K | +6.3% | $10.72 | +1.9% |
| 904 | BLV | VANGUARD BD INDEX FDS | — | 141,105.0 | $9.8M | 0.01% | -20K | -12.6% | $69.52 | -4.7% |
| 905 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 474,940.0 | $9.8M | 0.01% | -61K | -11.3% | $20.60 | -1.4% |
| 906 | — | AIM ETF PRODUCTS TRUST | — | 322,168.0 | $9.8M | 0.01% | — | — | $30.31 | — |
| 907 | SIXJ | AIM ETF PRODUCTS TRUST | — | 283,511.0 | $9.7M | 0.01% | -9K | -3.0% | $34.28 | +8.4% |
| 908 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 370,695.0 | $9.7M | 0.01% | -3K | -0.7% | $26.19 | +7.8% |
| 909 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 169,630.0 | $9.7M | 0.01% | -2K | -1.2% | $57.14 | +22.7% |
| 910 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 77,728.0 | $9.6M | 0.01% | +64K | +463.1% | $123.31 | +11.7% |
| 911 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 69,043.0 | $9.5M | 0.01% | -20K | -22.0% | $137.96 | +0.1% |
| 912 | SCHR | SCHWAB STRATEGIC TR | — | 379,249.0 | $9.5M | 0.01% | +19K | +5.3% | $25.08 | -2.6% |
| 913 | JBL | JABIL INC | Technology | 41,671.0 | $9.5M | 0.01% | -22K | -34.6% | $228.02 | +32.1% |
| 914 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 115,655.0 | $9.5M | 0.01% | -58K | -33.3% | $82.02 | -9.5% |
| 915 | RDDT | REDDIT INC | Communication Services | 41,258.0 | $9.5M | 0.01% | -2K | -3.5% | $229.87 | -33.3% |
| 916 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 557,321.0 | $9.5M | 0.01% | +371K | +199.0% | $17.01 | +15.3% |
| 917 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 378,815.0 | $9.5M | 0.01% | +340K | +866.5% | $25.01 | -8.5% |
| 918 | SNPS | SYNOPSYS INC | Technology | 20,110.0 | $9.4M | 0.01% | -6K | -21.5% | $469.72 | -17.1% |
| 919 | RWK | INVESCO EXCH TRADED FD TR II | — | 74,600.0 | $9.4M | 0.01% | — | — | $126.46 | +18.0% |
| 920 | OXY | OCCIDENTAL PETE CORP | Energy | 229,254.0 | $9.4M | 0.01% | -38K | -14.1% | $41.12 | +45.0% |
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
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%