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 | PFXF | VANECK ETF TRUST | — | 468,030.0 | $8.3M | 0.01% | -21K | -4.3% | $17.66 | +4.4% |
| 1002 | PCEF | INVESCO EXCH TRADED FD TR II | — | 415,430.0 | $8.3M | 0.01% | -29K | -6.5% | $19.88 | +0.1% |
| 1003 | MAYW | AIM ETF PRODUCTS TRUST | — | 246,136.0 | $8.3M | 0.01% | -14K | -5.4% | $33.55 | +3.1% |
| 1004 | XME | SPDR SERIES TRUST | — | 79,640.0 | $8.3M | 0.01% | +29K | +55.7% | $103.61 | +11.4% |
| 1005 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 46,150.0 | $8.2M | 0.01% | +578.0 | +1.3% | $178.59 | +0.9% |
| 1006 | CZA | INVESCO EXCHANGE TRADED FD T | — | 74,342.0 | $8.2M | 0.01% | -3K | -3.6% | $110.81 | +4.9% |
| 1007 | DES | WISDOMTREE TR | — | 245,104.0 | $8.2M | 0.01% | -88K | -26.5% | $33.45 | +14.5% |
| 1008 | BXP | BXP INC | Real Estate | 121,399.0 | $8.2M | 0.01% | -15K | -10.9% | $67.48 | -10.9% |
| 1009 | SPIB | SPDR SERIES TRUST | — | 241,960.0 | $8.2M | 0.01% | +4K | +1.8% | $33.81 | -1.4% |
| 1010 | ANGL | VANECK ETF TRUST | — | 276,803.0 | $8.1M | 0.01% | +31K | +12.7% | $29.37 | -1.2% |
| 1011 | HYGW | ISHARES TR | — | 271,084.0 | $8.1M | 0.01% | +7K | +2.8% | $29.86 | -2.6% |
| 1012 | OWL | BLUE OWL CAPITAL INC | Financial Services | 540,473.0 | $8.1M | 0.01% | +80K | +17.3% | $14.94 | -31.7% |
| 1013 | TD | TORONTO DOMINION BK ONT | Financial Services | 85,168.0 | $8.0M | 0.01% | -5K | -5.1% | $94.20 | +16.3% |
| 1014 | CNQ | CANADIAN NAT RES LTD | Energy | 236,632.0 | $8.0M | 0.01% | — | — | $33.85 | +43.8% |
| 1015 | — | MFS ACTIVE EXCHANGE TRADED F | — | 262,482.0 | $8.0M | 0.01% | +104K | +65.7% | $30.45 | — |
| 1016 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 174,200.0 | $8.0M | 0.01% | -5K | -3.0% | $45.88 | -2.1% |
| 1017 | — | INNOVATOR ETFS TRUST | — | 274,905.0 | $8.0M | 0.01% | -8K | -3.0% | $29.06 | — |
| 1018 | ADSK | AUTODESK INC | Technology | 26,971.0 | $8.0M | 0.01% | -781.0 | -2.8% | $296.01 | -18.9% |
| 1019 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 45,921.0 | $8.0M | 0.01% | -10K | -17.9% | $173.53 | +11.7% |
| 1020 | MKL | MARKEL GROUP INC | Financial Services | 3,703.0 | $8.0M | 0.01% | -795.0 | -17.7% | $2149.68 | -13.8% |
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%