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 | NGG | NATIONAL GRID PLC | Utilities | 90,656.0 | $7.0M | 0.01% | -2K | -2.2% | $77.35 | +11.7% |
| 1102 | SPMD | SPDR SERIES TRUST | — | 120,940.0 | $7.0M | 0.01% | -9K | -6.6% | $57.91 | +10.3% |
| 1103 | ISTB | ISHARES TR | — | 143,635.0 | $7.0M | 0.01% | -44K | -23.6% | $48.75 | -1.2% |
| 1104 | FDMO | FIDELITY COVINGTON TRUST | — | 83,352.0 | $7.0M | 0.01% | +16K | +23.1% | $83.96 | +11.7% |
| 1105 | — | PUTNAM ETF TRUST | — | 703,325.0 | $7.0M | 0.01% | NEW | — | $9.93 | — |
| 1106 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 299,198.0 | $7.0M | 0.01% | +15K | +5.4% | $23.34 | -1.0% |
| 1107 | TTD | THE TRADE DESK INC | Technology | 183,138.0 | $7.0M | 0.01% | -32K | -14.9% | $37.96 | -44.6% |
| 1108 | — | BLUE OWL CAPITAL CORPORATION | — | 558,508.0 | $6.9M | 0.01% | -491K | -46.8% | $12.43 | — |
| 1109 | TFI | SPDR SERIES TRUST | — | 151,614.0 | $6.9M | 0.01% | — | — | $45.71 | -1.1% |
| 1110 | AOM | ISHARES TR | — | 145,030.0 | $6.9M | 0.01% | — | — | $47.73 | +3.3% |
| 1111 | LRGE | LEGG MASON ETF INVT | — | 84,070.0 | $6.9M | 0.01% | +18K | +26.7% | $82.34 | +4.5% |
| 1112 | STLD | STEEL DYNAMICS INC | Basic Materials | 40,744.0 | $6.9M | 0.01% | -7K | -14.3% | $169.45 | +34.7% |
| 1113 | UYLD | ANGEL OAK FUNDS TRUST | — | 134,205.0 | $6.9M | 0.01% | +40K | +42.0% | $51.14 | -0.0% |
| 1114 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 199,639.0 | $6.8M | 0.01% | -6K | -2.9% | $34.24 | +2.0% |
| 1115 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 40,287.0 | $6.8M | 0.01% | -7K | -14.4% | $169.53 | +4.8% |
| 1116 | PCAR | PACCAR INC | Industrials | 62,315.0 | $6.8M | 0.01% | -2K | -3.6% | $109.51 | -0.2% |
| 1117 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 252,193.0 | $6.8M | 0.01% | -4K | -1.5% | $27.02 | +5.2% |
| 1118 | SUSL | ISHARES TR | — | 55,787.0 | $6.8M | 0.01% | -5K | -8.7% | $121.27 | +8.2% |
| 1119 | INDA | ISHARES TR | — | 124,793.0 | $6.7M | 0.01% | -9K | -6.7% | $54.05 | -11.1% |
| 1120 | LNT | ALLIANT ENERGY CORP | Utilities | 103,673.0 | $6.7M | 0.01% | -24K | -18.6% | $65.01 | +12.7% |
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%