Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LRGF | ISHARES TR | — | 126,788.0 | $8.8M | 0.01% | -2K | -1.2% | $69.43 | +7.4% |
| 962 | LNG | CHENIERE ENERGY INC | Energy | 45,219.0 | $8.8M | 0.01% | -2K | -4.2% | $194.39 | +23.7% |
| 963 | AVSU | AMERICAN CENTY ETF TR | — | 115,125.0 | $8.8M | 0.01% | — | — | $76.30 | +11.4% |
| 964 | — | ANNALY CAPITAL MANAGEMENT IN | — | 392,514.0 | $8.8M | 0.01% | +40K | +11.3% | $22.36 | — |
| 965 | — | FIRST TR EXCH TRADED FD III | — | 123,488.0 | $8.8M | 0.01% | +9K | +8.0% | $70.99 | — |
| 966 | GSUS | GOLDMAN SACHS ETF TR | — | 92,773.0 | $8.8M | 0.01% | -1K | -1.6% | $94.40 | +8.5% |
| 967 | RKLB | ROCKET LAB CORP | Industrials | 125,485.0 | $8.8M | 0.01% | -54K | -30.1% | $69.76 | +92.5% |
| 968 | ISPY | PROSHARES TR | — | 191,455.0 | $8.7M | 0.01% | +14K | +7.6% | $45.63 | +6.1% |
| 969 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 168,765.0 | $8.7M | 0.01% | -37K | -17.8% | $51.75 | +5.6% |
| 970 | SCHM | SCHWAB STRATEGIC TR | — | 290,109.0 | $8.7M | 0.01% | -74K | -20.3% | $30.07 | +14.9% |
| 971 | SLB | SLB LIMITED | Energy | 227,070.0 | $8.7M | 0.01% | -48K | -17.5% | $38.38 | +49.2% |
| 972 | JAJL | INNOVATOR ETFS TRUST | — | 299,617.0 | $8.7M | 0.01% | — | — | $29.06 | +2.3% |
| 973 | JXN | JACKSON FINANCIAL INC | Financial Services | 81,585.0 | $8.7M | 0.01% | -21K | -20.2% | $106.65 | +1.5% |
| 974 | HCA | HCA HEALTHCARE INC | Healthcare | 18,631.0 | $8.7M | 0.01% | +501.0 | +2.8% | $466.86 | -15.9% |
| 975 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 263,216.0 | $8.7M | 0.01% | -25K | -8.6% | $33.00 | +12.2% |
| 976 | NXPI | NXP SEMICONDUCTORS N V | Technology | 39,906.0 | $8.7M | 0.01% | -4K | -9.9% | $217.06 | +37.9% |
| 977 | RSG | REPUBLIC SVCS INC | Industrials | 40,644.0 | $8.6M | 0.01% | -3K | -6.8% | $211.93 | +0.1% |
| 978 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 386,656.0 | $8.6M | 0.01% | +13K | +3.5% | $22.27 | -4.0% |
| 979 | QEFA | SPDR INDEX SHS FDS | — | 94,969.0 | $8.6M | 0.01% | -15K | -13.4% | $90.67 | +8.1% |
| 980 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 175,181.0 | $8.6M | 0.01% | +28K | +18.9% | $49.08 | +12.7% |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%