Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SMCI | SUPER MICRO COMPUTER INC | Technology | 292,353.0 | $8.6M | 0.01% | -25K | -7.9% | $29.27 | +21.1% |
| 982 | GOVI | INVESCO EXCH TRADED FD TR II | — | 310,404.0 | $8.6M | 0.01% | -438K | -58.5% | $27.55 | -4.1% |
| 983 | DFLV | DIMENSIONAL ETF TRUST | — | 248,126.0 | $8.5M | 0.01% | +10K | +4.1% | $34.21 | +22.9% |
| 984 | BOXX | EA SERIES TRUST | — | 73,352.0 | $8.4M | 0.01% | +18K | +32.6% | $115.10 | +2.5% |
| 985 | FEBW | AIM ETF PRODUCTS TRUST | — | 248,184.0 | $8.4M | 0.01% | -7K | -2.9% | $33.96 | +6.4% |
| 986 | — | FORTINET INC | — | 106,082.0 | $8.4M | 0.01% | -22K | -17.1% | $79.41 | — |
| 987 | WTRG | ESSENTIAL UTILS INC | Utilities | 218,899.0 | $8.4M | 0.01% | +11K | +5.3% | $38.36 | +7.7% |
| 988 | PSFF | PACER FDS TR | — | 259,670.0 | $8.4M | 0.01% | +37K | +16.6% | $32.33 | +7.9% |
| 989 | MPLX | MPLX LP | Energy | 157,189.0 | $8.4M | 0.01% | +35K | +28.4% | $53.37 | +9.6% |
| 990 | — | BLACKROCK ETF TRUST | — | 224,265.0 | $8.4M | 0.01% | +112K | +100.0% | $37.32 | — |
| 991 | EPI | WISDOMTREE TR | — | 180,748.0 | $8.4M | 0.01% | -64K | -26.0% | $46.29 | -7.6% |
| 992 | GSSC | GOLDMAN SACHS ETF TR | — | 110,505.0 | $8.4M | 0.01% | -142K | -56.3% | $75.63 | +19.8% |
| 993 | KJUL | INNOVATOR ETFS TRUST | — | 263,533.0 | $8.4M | 0.01% | -2K | -0.6% | $31.70 | +7.4% |
| 994 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 196,186.0 | $8.3M | 0.01% | +34K | +21.0% | $42.55 | +7.4% |
| 995 | BBLU | EA SERIES TRUST | — | 546,773.0 | $8.3M | 0.01% | +11K | +2.1% | $15.26 | +13.9% |
| 996 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 201,535.0 | $8.3M | 0.01% | -6K | -2.7% | $41.30 | +12.2% |
| 997 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15,047.0 | $8.3M | 0.01% | -910.0 | -5.7% | $552.72 | +54.1% |
| 998 | XLB | SELECT SECTOR SPDR TR | — | 182,876.0 | $8.3M | 0.01% | +89K | +95.2% | $45.35 | +17.8% |
| 999 | AVIG | AMERICAN CENTY ETF TR | — | 197,719.0 | $8.3M | 0.01% | +25K | +14.2% | $41.92 | -2.7% |
| 1000 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 65,715.0 | $8.3M | 0.01% | -2K | -3.2% | $125.98 | +15.4% |
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%