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 | HXL | HEXCEL CORP NEW | Industrials | 123,277.0 | $9.1M | 0.01% | -4K | -2.8% | $73.90 | +25.2% |
| 942 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 524,130.0 | $9.1M | 0.01% | -29K | -5.2% | $17.35 | -1.7% |
| 943 | AON | AON PLC | Financial Services | 25,768.0 | $9.1M | 0.01% | -138.0 | -0.5% | $352.89 | +1.5% |
| 944 | FXH | FIRST TR EXCHANGE TRADED FD | — | 79,130.0 | $9.0M | 0.01% | -3K | -4.0% | $113.82 | +18.3% |
| 945 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 650,442.0 | $9.0M | 0.01% | — | — | $13.84 | -9.1% |
| 946 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 217,842.0 | $9.0M | 0.01% | -41K | -15.9% | $41.29 | +6.0% |
| 947 | — | AMCOR PLC | — | 1,069,555.0 | $8.9M | 0.01% | +71K | +7.1% | $8.34 | — |
| 948 | YEAR | AB ACTIVE ETFS INC | — | 176,640.0 | $8.9M | 0.01% | -4K | -2.4% | $50.48 | -0.3% |
| 949 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 55,036.0 | $8.9M | 0.01% | -7K | -11.7% | $161.96 | -0.3% |
| 950 | VTES | VANGUARD WELLINGTON FD | — | 87,640.0 | $8.9M | 0.01% | +56K | +180.3% | $101.58 | -0.7% |
| 951 | XYL | XYLEM INC | Industrials | 65,122.0 | $8.9M | 0.01% | -7K | -9.5% | $136.18 | -16.4% |
| 952 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 629,803.0 | $8.9M | 0.01% | -8K | -1.2% | $14.07 | — |
| 953 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 378,143.0 | $8.9M | 0.01% | -13K | -3.3% | $23.41 | -8.9% |
| 954 | STRV | EA SERIES TRUST | — | 200,778.0 | $8.9M | 0.01% | +12K | +6.2% | $44.09 | +8.1% |
| 955 | TRU | TRANSUNION | Industrials | 103,190.0 | $8.8M | 0.01% | -2K | -2.2% | $85.75 | -1.8% |
| 956 | NVBW | AIM ETF PRODUCTS TRUST | — | 261,191.0 | $8.8M | 0.01% | +50K | +23.6% | $33.83 | +7.2% |
| 957 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 195,840.0 | $8.8M | 0.01% | -33K | -14.3% | $45.09 | +7.0% |
| 958 | SJM | SMUCKER J M CO | Consumer Defensive | 90,243.0 | $8.8M | 0.01% | +2K | +2.1% | $97.81 | +28.6% |
| 959 | KAPR | INNOVATOR ETFS TRUST | — | 250,769.0 | $8.8M | 0.01% | -15K | -5.7% | $35.13 | +14.7% |
| 960 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 209,660.0 | $8.8M | 0.01% | +6K | +2.8% | $41.99 | +16.1% |
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
31.4%
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%