Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FITB | FIFTH THIRD BANCORP | Financial Services | 162,871.0 | $7.3M | 0.01% | NEW | — | $44.55 | +10.3% |
| 1102 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 275,137.0 | $7.3M | 0.01% | NEW | — | $26.36 | -0.4% |
| 1103 | — | AIM ETF PRODUCTS TRUST | — | 249,865.0 | $7.2M | 0.01% | NEW | — | $28.99 | — |
| 1104 | URNM | SPROTT FDS TR | — | 119,712.0 | $7.2M | 0.01% | NEW | — | $60.43 | -3.9% |
| 1105 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 150,218.0 | $7.2M | 0.01% | NEW | — | $47.90 | +16.2% |
| 1106 | CINF | CINCINNATI FINL CORP | Financial Services | 45,449.0 | $7.2M | 0.01% | NEW | — | $158.09 | +6.5% |
| 1107 | TD | TORONTO DOMINION BK ONT | Financial Services | 89,731.0 | $7.2M | 0.01% | NEW | — | $79.95 | +37.1% |
| 1108 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 158,749.0 | $7.2M | 0.01% | NEW | — | $45.05 | +65.7% |
| 1109 | SUSL | ISHARES TR | — | 61,099.0 | $7.2M | 0.01% | NEW | — | $117.04 | +12.1% |
| 1110 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 232,781.0 | $7.1M | 0.01% | NEW | — | $30.70 | +32.4% |
| 1111 | — | ANNALY CAPITAL MANAGEMENT IN | — | 352,502.0 | $7.1M | 0.01% | NEW | — | $20.21 | — |
| 1112 | ABNB | AIRBNB INC | Consumer Cyclical | 58,652.0 | $7.1M | 0.01% | NEW | — | $121.43 | +10.6% |
| 1113 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 183,834.0 | $7.1M | 0.01% | NEW | — | $38.64 | +5.1% |
| 1114 | WRB | BERKLEY W R CORP | Financial Services | 92,499.0 | $7.1M | 0.01% | NEW | — | $76.62 | -10.9% |
| 1115 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 375,462.0 | $7.1M | 0.01% | NEW | — | $18.81 | -1.4% |
| 1116 | GPIQ | GOLDMAN SACHS ETF TR | — | 134,283.0 | $7.0M | 0.01% | NEW | — | $52.46 | +10.3% |
| 1117 | — | FIRST TR EXCHNG TRADED FD VI | — | 218,223.0 | $7.0M | 0.01% | NEW | — | $32.26 | — |
| 1118 | PSFF | PACER FDS TR | — | 222,671.0 | $7.0M | 0.01% | NEW | — | $31.59 | +7.6% |
| 1119 | NVBW | AIM ETF PRODUCTS TRUST | — | 211,273.0 | $7.0M | 0.01% | NEW | — | $33.28 | +6.1% |
| 1120 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 135,228.0 | $7.0M | 0.01% | NEW | — | $51.93 | -62.2% |
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%