Portfolio (Quarterly)
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COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ISTB | ISHARES TR | — | 188,123.0 | $9.2M | 0.01% | NEW | — | $48.84 | -1.4% |
| 962 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 650,339.0 | $9.2M | 0.01% | NEW | — | $14.12 | -9.1% |
| 963 | YEAR | AB ACTIVE ETFS INC | — | 180,959.0 | $9.2M | 0.01% | NEW | — | $50.67 | -0.7% |
| 964 | MFC | MANULIFE FINL CORP | Financial Services | 292,980.0 | $9.1M | 0.01% | NEW | — | $31.15 | +25.3% |
| 965 | RFV | INVESCO EXCHANGE TRADED FD T | — | 70,981.0 | $9.1M | 0.01% | NEW | — | $128.27 | +7.1% |
| 966 | KAPR | INNOVATOR ETFS TRUST | — | 265,868.0 | $9.1M | 0.01% | NEW | — | $34.20 | +13.2% |
| 967 | FISI | FINANCIAL INSTNS INC | Financial Services | 334,286.0 | $9.1M | 0.01% | NEW | — | $27.20 | +30.0% |
| 968 | NFG | NATIONAL FUEL GAS CO | Energy | 98,416.0 | $9.1M | 0.01% | NEW | — | $92.37 | -12.0% |
| 969 | BALI | BLACKROCK ETF TRUST | — | 286,327.0 | $9.1M | 0.01% | NEW | — | $31.74 | +6.5% |
| 970 | — | KELLANOVA | — | 110,682.0 | $9.1M | 0.01% | NEW | — | $82.02 | — |
| 971 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16,134.0 | $9.1M | 0.01% | NEW | — | $562.29 | +15.6% |
| 972 | KIM | KIMCO RLTY CORP | Real Estate | 414,906.0 | $9.1M | 0.01% | NEW | — | $21.85 | +10.1% |
| 973 | GAB | GABELLI EQUITY TR INC | Financial Services | 1,487,634.0 | $9.1M | 0.01% | NEW | — | $6.09 | -8.5% |
| 974 | MDYV | SPDR SERIES TRUST | — | 108,513.0 | $9.1M | 0.01% | NEW | — | $83.41 | +7.8% |
| 975 | SCHR | SCHWAB STRATEGIC TR | — | 360,038.0 | $9.0M | 0.01% | NEW | — | $25.13 | -2.2% |
| 976 | — | CYBERARK SOFTWARE LTD | — | 18,718.0 | $9.0M | 0.01% | NEW | — | $483.12 | — |
| 977 | FXH | FIRST TR EXCHANGE TRADED FD | — | 82,453.0 | $9.0M | 0.01% | NEW | — | $109.67 | +4.3% |
| 978 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15,957.0 | $9.0M | 0.01% | NEW | — | $565.33 | +45.9% |
| 979 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 36,731.0 | $9.0M | 0.01% | NEW | — | $245.24 | +43.5% |
| 980 | KHC | KRAFT HEINZ CO | Consumer Defensive | 344,145.0 | $9.0M | 0.01% | NEW | — | $26.04 | -9.6% |
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
31.3%
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%