Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RSST | TIDAL TRUST II | — | 263,087.0 | $7.5M | 0.01% | +10K | +4.2% | $28.35 | +18.1% |
| 1062 | GEM | GOLDMAN SACHS ETF TR | — | 178,958.0 | $7.4M | 0.01% | +22K | +13.9% | $41.62 | +20.5% |
| 1063 | URA | GLOBAL X FDS | — | 174,272.0 | $7.4M | 0.01% | +14K | +9.0% | $42.73 | +14.3% |
| 1064 | DEO | DIAGEO PLC | Consumer Defensive | 86,310.0 | $7.4M | 0.01% | -3K | -3.3% | $86.27 | -0.3% |
| 1065 | SMMV | ISHARES TR | — | 171,766.0 | $7.4M | 0.01% | -5K | -2.7% | $43.33 | +2.8% |
| 1066 | ZROZ | PIMCO ETF TR | — | 115,780.0 | $7.4M | 0.01% | -26K | -18.3% | $64.25 | -5.2% |
| 1067 | ICLN | ISHARES TR | — | 452,119.0 | $7.4M | 0.01% | +19K | +4.3% | $16.43 | +35.0% |
| 1068 | MARW | AIM ETF PRODUCTS TRUST | — | 216,057.0 | $7.4M | 0.01% | -16K | -6.9% | $34.34 | +4.4% |
| 1069 | FPEI | FIRST TR EXCH TRADED FD III | — | 382,369.0 | $7.4M | 0.01% | +54K | +16.5% | $19.39 | -1.3% |
| 1070 | SPBU | AIM ETF PRODUCTS TRUST | — | 263,137.0 | $7.4M | 0.01% | +87K | +49.1% | $28.15 | +6.9% |
| 1071 | PBA | PEMBINA PIPELINE CORP | Energy | 194,565.0 | $7.4M | 0.01% | -15K | -7.2% | $38.06 | +29.6% |
| 1072 | BNOV | INNOVATOR ETFS TRUST | — | 166,179.0 | $7.4M | 0.01% | +11K | +7.0% | $44.46 | +6.5% |
| 1073 | — | INNOVATOR ETFS TRUST | — | 340,754.0 | $7.4M | 0.01% | NEW | — | $21.62 | — |
| 1074 | J | JACOBS SOLUTIONS INC | Industrials | 55,380.0 | $7.3M | 0.01% | -10K | -14.9% | $132.46 | -13.9% |
| 1075 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 629,027.0 | $7.3M | 0.01% | -192K | -23.4% | $11.63 | -2.8% |
| 1076 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 56,042.0 | $7.3M | 0.01% | -18K | -24.3% | $130.50 | -5.1% |
| 1077 | SYFI | AB ACTIVE ETFS INC | — | 202,990.0 | $7.3M | 0.01% | -1K | -0.7% | $35.93 | -0.6% |
| 1078 | MLI | MUELLER INDS INC | Industrials | 63,304.0 | $7.3M | 0.01% | +671.0 | +1.1% | $114.80 | +16.4% |
| 1079 | NICE | NICE LTD | Technology | 64,260.0 | $7.3M | 0.01% | +24K | +58.2% | $113.04 | -15.6% |
| 1080 | — | ISHARES TR | — | 323,082.0 | $7.3M | 0.01% | -254K | -44.0% | $22.47 | — |
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%