Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 17,516.0 | $7.6M | 0.01% | NEW | — | $431.72 | -26.7% |
| 1082 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 110,699.0 | $7.5M | 0.01% | NEW | — | $68.18 | +7.0% |
| 1083 | CNQ | CANADIAN NAT RES LTD | Energy | 235,696.0 | $7.5M | 0.01% | NEW | — | $31.96 | +52.3% |
| 1084 | CUBE | CUBESMART | Real Estate | 184,686.0 | $7.5M | 0.01% | NEW | — | $40.66 | -1.3% |
| 1085 | SMR | NUSCALE PWR CORP | Utilities | 208,556.0 | $7.5M | 0.01% | NEW | — | $36.00 | -71.1% |
| 1086 | GSEW | GOLDMAN SACHS ETF TR | — | 87,852.0 | $7.5M | 0.01% | NEW | — | $85.04 | +7.1% |
| 1087 | DOL | WISDOMTREE TR | — | 120,013.0 | $7.5M | 0.01% | NEW | — | $62.25 | +19.0% |
| 1088 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 123,762.0 | $7.5M | 0.01% | NEW | — | $60.26 | +12.3% |
| 1089 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 39,011.0 | $7.4M | 0.01% | NEW | — | $190.36 | +3.5% |
| 1090 | SPMD | SPDR SERIES TRUST | — | 129,541.0 | $7.4M | 0.01% | NEW | — | $57.19 | +11.7% |
| 1091 | SYFI | AB ACTIVE ETFS INC | — | 204,486.0 | $7.4M | 0.01% | NEW | — | $36.13 | -1.2% |
| 1092 | OMC | OMNICOM GROUP INC | Communication Services | 90,506.0 | $7.4M | 0.01% | NEW | — | $81.53 | -9.5% |
| 1093 | FEGE | RBB FUND TRUST | — | 166,562.0 | $7.4M | 0.01% | NEW | — | $44.23 | +13.0% |
| 1094 | SNEX | STONEX GROUP INC | Financial Services | 72,823.0 | $7.3M | 0.01% | NEW | — | $100.92 | +11.9% |
| 1095 | IBHI | ISHARES TR | — | 307,101.0 | $7.3M | 0.01% | NEW | — | $23.85 | -2.0% |
| 1096 | SLQD | ISHARES TR | — | 143,654.0 | $7.3M | 0.01% | NEW | — | $50.83 | -1.1% |
| 1097 | ANGL | VANECK ETF TRUST | — | 245,552.0 | $7.3M | 0.01% | NEW | — | $29.73 | -2.5% |
| 1098 | BROS | DUTCH BROS INC | Consumer Cyclical | 139,363.0 | $7.3M | 0.01% | NEW | — | $52.34 | +2.1% |
| 1099 | AVIG | AMERICAN CENTY ETF TR | — | 173,138.0 | $7.3M | 0.01% | NEW | — | $42.08 | -2.2% |
| 1100 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 66,604.0 | $7.3M | 0.01% | NEW | — | $108.99 | +21.1% |
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%