Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 373,355.0 | $9.6M | 0.01% | NEW | — | $25.68 | +6.5% |
| 942 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 553,116.0 | $9.6M | 0.01% | NEW | — | $17.27 | -8.2% |
| 943 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 780,984.0 | $9.5M | 0.01% | NEW | — | $12.17 | -7.0% |
| 944 | PZA | INVESCO EXCH TRADED FD TR II | — | 411,581.0 | $9.5M | 0.01% | NEW | — | $23.09 | -0.7% |
| 945 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 59,155.0 | $9.5M | 0.01% | NEW | — | $160.54 | +13.5% |
| 946 | SLB | SCHLUMBERGER LTD | Energy | 275,339.0 | $9.5M | 0.01% | NEW | — | $34.37 | +66.7% |
| 947 | FEZ | SPDR INDEX SHS FDS | — | 152,326.0 | $9.5M | 0.01% | NEW | — | $62.12 | +8.6% |
| 948 | DTE | DTE ENERGY CO | Utilities | 66,891.0 | $9.5M | 0.01% | NEW | — | $141.42 | +1.6% |
| 949 | GWW | GRAINGER W W INC | Industrials | 9,923.0 | $9.5M | 0.01% | NEW | — | $953.04 | +30.0% |
| 950 | SPSB | SPDR SERIES TRUST | — | 310,664.0 | $9.4M | 0.01% | NEW | — | $30.29 | -1.0% |
| 951 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 391,183.0 | $9.4M | 0.01% | NEW | — | $23.93 | -4.9% |
| 952 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 820,735.0 | $9.3M | 0.01% | NEW | — | $11.39 | -0.8% |
| 953 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 643,326.0 | $9.3M | 0.01% | NEW | — | $14.44 | -18.2% |
| 954 | RWK | INVESCO EXCH TRADED FD TR II | — | 74,238.0 | $9.3M | 0.01% | NEW | — | $125.02 | +9.9% |
| 955 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 287,948.0 | $9.3M | 0.01% | NEW | — | $32.18 | +15.1% |
| 956 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 637,681.0 | $9.2M | 0.01% | NEW | — | $14.49 | — |
| 957 | AON | AON PLC | Financial Services | 25,906.0 | $9.2M | 0.01% | NEW | — | $356.56 | -9.1% |
| 958 | GUT | GABELLI UTIL TR | Financial Services | 1,521,376.0 | $9.2M | 0.01% | NEW | — | $6.07 | +4.1% |
| 959 | RJF | RAYMOND JAMES FINL INC | Financial Services | 53,448.0 | $9.2M | 0.01% | NEW | — | $172.60 | -11.9% |
| 960 | NDAQ | NASDAQ INC | Financial Services | 104,248.0 | $9.2M | 0.01% | NEW | — | $88.45 | +2.2% |
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%