Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MKL | MARKEL GROUP INC | Financial Services | 4,498.0 | $8.6M | 0.01% | NEW | — | $1911.29 | -3.0% |
| 1002 | LNT | ALLIANT ENERGY CORP | Utilities | 127,330.0 | $8.6M | 0.01% | NEW | — | $67.41 | +8.7% |
| 1003 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 197,210.0 | $8.6M | 0.01% | NEW | — | $43.50 | +6.2% |
| 1004 | MAYW | AIM ETF PRODUCTS TRUST | — | 260,183.0 | $8.6M | 0.01% | NEW | — | $32.95 | +5.0% |
| 1005 | BKLN | INVESCO EXCH TRADED FD TR II | — | 409,643.0 | $8.6M | 0.01% | NEW | — | $20.93 | -2.1% |
| 1006 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 373,713.0 | $8.6M | 0.01% | NEW | — | $22.91 | -6.7% |
| 1007 | JAJL | INNOVATOR ETFS TRUST | — | 298,659.0 | $8.6M | 0.01% | NEW | — | $28.65 | +3.7% |
| 1008 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 204,037.0 | $8.5M | 0.01% | NEW | — | $41.85 | +10.3% |
| 1009 | — | FIRST TR EXCHNG TRADED FD VI | — | 262,819.0 | $8.5M | 0.01% | NEW | — | $32.43 | — |
| 1010 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 67,910.0 | $8.5M | 0.01% | NEW | — | $125.40 | +9.9% |
| 1011 | DEO | DIAGEO PLC | Consumer Defensive | 89,228.0 | $8.5M | 0.01% | NEW | — | $95.43 | -9.9% |
| 1012 | ACWI | ISHARES TR | — | 61,579.0 | $8.5M | 0.01% | NEW | — | $138.25 | +12.6% |
| 1013 | CLIP | GLOBAL X FDS | — | 84,556.0 | $8.5M | 0.01% | NEW | — | $100.42 | -0.2% |
| 1014 | PBA | PEMBINA PIPELINE CORP | Energy | 209,650.0 | $8.5M | 0.01% | NEW | — | $40.46 | +21.9% |
| 1015 | AVSU | AMERICAN CENTY ETF TR | — | 115,255.0 | $8.5M | 0.01% | NEW | — | $73.57 | +15.5% |
| 1016 | CZA | INVESCO EXCHANGE TRADED FD T | — | 77,091.0 | $8.5M | 0.01% | NEW | — | $109.86 | +5.8% |
| 1017 | FEBW | AIM ETF PRODUCTS TRUST | — | 255,505.0 | $8.5M | 0.01% | NEW | — | $33.14 | +6.6% |
| 1018 | AGNC | AGNC INVT CORP | Real Estate | 862,825.0 | $8.4M | 0.01% | NEW | — | $9.79 | +4.8% |
| 1019 | GNRC | GENERAC HLDGS INC | Industrials | 50,431.0 | $8.4M | 0.01% | NEW | — | $167.40 | +48.0% |
| 1020 | XLB | SELECT SECTOR SPDR TR | — | 93,678.0 | $8.4M | 0.01% | NEW | — | $89.62 | -44.2% |
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%