Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 174,161.0 | $7.7M | 0.01% | -23K | -11.7% | $44.42 | +4.0% |
| 1042 | PTNQ | PACER FDS TR | — | 98,252.0 | $7.7M | 0.01% | -9K | -8.0% | $78.65 | +9.4% |
| 1043 | IAPR | INNOVATOR ETFS TRUST | — | 250,309.0 | $7.7M | 0.01% | -12K | -4.5% | $30.84 | +7.1% |
| 1044 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 53,643.0 | $7.7M | 0.01% | -2K | -3.4% | $143.89 | +34.4% |
| 1045 | ABNB | AIRBNB INC | Consumer Cyclical | 56,612.0 | $7.7M | 0.01% | -2K | -3.5% | $135.72 | -1.1% |
| 1046 | DVN | DEVON ENERGY CORP NEW | Energy | 209,244.0 | $7.7M | 0.01% | -15K | -6.7% | $36.63 | +28.6% |
| 1047 | ACWX | ISHARES TR | — | 113,956.0 | $7.6M | 0.01% | -5K | -3.8% | $67.13 | +12.2% |
| 1048 | — | PARNASSUS INCOME FDS | — | 284,285.0 | $7.6M | 0.01% | +152K | +115.0% | $26.86 | — |
| 1049 | EME | EMCOR GROUP INC | Industrials | 12,472.0 | $7.6M | 0.01% | +546.0 | +4.6% | $611.78 | +38.8% |
| 1050 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 183,697.0 | $7.6M | 0.01% | +55K | +42.9% | $41.53 | +8.5% |
| 1051 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,138.0 | $7.6M | 0.01% | -6K | -24.4% | $445.12 | -26.1% |
| 1052 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 574,311.0 | $7.6M | 0.01% | +30K | +5.6% | $13.28 | -19.4% |
| 1053 | NRG | NRG ENERGY INC | Utilities | 47,412.0 | $7.5M | 0.01% | +9K | +23.0% | $159.24 | -14.0% |
| 1054 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 66,641.0 | $7.5M | 0.01% | — | — | $113.14 | +16.7% |
| 1055 | VCLT | VANGUARD SCOTTSDALE FDS | — | 99,042.0 | $7.5M | 0.01% | +36K | +58.0% | $75.85 | -2.2% |
| 1056 | GTOP | GOLDMAN SACHS ETF TR | — | 189,928.0 | $7.5M | 0.01% | NEW | — | $39.51 | +18.5% |
| 1057 | MDB | MONGODB INC | Technology | 17,873.0 | $7.5M | 0.01% | -258.0 | -1.4% | $419.69 | -24.3% |
| 1058 | FMUB | FIDELITY MERRIMACK STR TR | — | 146,900.0 | $7.5M | 0.01% | +30K | +26.2% | $50.96 | -0.5% |
| 1059 | DTE | DTE ENERGY CO | Utilities | 57,926.0 | $7.5M | 0.01% | -9K | -13.4% | $128.98 | +11.5% |
| 1060 | MINO | PIMCO ETF TR | — | 164,841.0 | $7.5M | 0.01% | +52K | +46.2% | $45.32 | -0.7% |
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%