Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 493,686.0 | $7.9M | 0.01% | -71K | -12.6% | $16.08 | +34.5% |
| 1022 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 319,176.0 | $7.9M | 0.01% | +112K | +54.3% | $24.87 | -1.0% |
| 1023 | VONE | VANGUARD SCOTTSDALE FDS | — | 25,661.0 | $7.9M | 0.01% | -4K | -13.1% | $309.04 | +12.0% |
| 1024 | SMMD | ISHARES TR | — | 105,684.0 | $7.9M | 0.01% | -3K | -2.6% | $74.94 | +22.0% |
| 1025 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 161,438.0 | $7.9M | 0.01% | +32K | +24.3% | $48.99 | +9.2% |
| 1026 | DOL | WISDOMTREE TR | — | 119,884.0 | $7.9M | 0.01% | — | — | $65.85 | +17.1% |
| 1027 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 115,282.0 | $7.9M | 0.01% | +5K | +4.1% | $68.45 | +10.8% |
| 1028 | — | CYBERARK SOFTWARE LTD | — | 17,684.0 | $7.9M | 0.01% | -1K | -5.5% | $446.05 | — |
| 1029 | IGEB | ISHARES TR | — | 172,660.0 | $7.9M | 0.01% | +7K | +4.2% | $45.66 | -3.1% |
| 1030 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 153,732.0 | $7.9M | 0.01% | +4K | +2.3% | $51.13 | +11.9% |
| 1031 | DD | DUPONT DE NEMOURS INC | Basic Materials | 195,474.0 | $7.9M | 0.01% | -18K | -8.5% | $40.20 | +240.2% |
| 1032 | GUT | GABELLI UTIL TR | Financial Services | 1,300,372.0 | $7.8M | 0.01% | -221K | -14.5% | $6.03 | +10.0% |
| 1033 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 36,579.0 | $7.8M | 0.01% | +13K | +56.3% | $214.06 | -9.5% |
| 1034 | EVTR | MORGAN STANLEY ETF TRUST | — | 152,035.0 | $7.8M | 0.01% | +32K | +26.1% | $51.50 | -2.5% |
| 1035 | SLQD | ISHARES TR | — | 154,093.0 | $7.8M | 0.01% | +10K | +7.3% | $50.70 | -1.1% |
| 1036 | UJAN | INNOVATOR ETFS TRUST | — | 180,432.0 | $7.8M | 0.01% | -7K | -3.7% | $43.26 | +6.5% |
| 1037 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 121,193.0 | $7.8M | 0.01% | +8K | +6.9% | $64.31 | +44.7% |
| 1038 | NFG | NATIONAL FUEL GAS CO | Energy | 97,326.0 | $7.8M | 0.01% | -1K | -1.1% | $80.06 | +3.0% |
| 1039 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 294,740.0 | $7.8M | 0.01% | +20K | +7.1% | $26.34 | -0.1% |
| 1040 | DXJ | WISDOMTREE TR | — | 53,812.0 | $7.8M | 0.01% | +3K | +6.9% | $144.16 | +22.9% |
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%