Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 147,375.0 | $7.0M | 0.01% | NEW | — | $47.50 | +16.5% |
| 1122 | INDA | ISHARES TR | — | 133,693.0 | $7.0M | 0.01% | NEW | — | $52.06 | -7.7% |
| 1123 | EOG | EOG RES INC | Energy | 62,059.0 | $7.0M | 0.01% | NEW | — | $112.12 | +24.8% |
| 1124 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 177,370.0 | $7.0M | 0.01% | NEW | — | $39.22 | +8.1% |
| 1125 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 205,676.0 | $7.0M | 0.01% | NEW | — | $33.82 | +3.3% |
| 1126 | AOM | ISHARES TR | — | 145,115.0 | $6.9M | 0.01% | NEW | — | $47.58 | +3.7% |
| 1127 | TFI | SPDR SERIES TRUST | — | 151,366.0 | $6.9M | 0.01% | NEW | — | $45.57 | -0.8% |
| 1128 | SNY | SANOFI SA | Healthcare | 146,087.0 | $6.9M | 0.01% | NEW | — | $47.20 | -5.4% |
| 1129 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 291,342.0 | $6.9M | 0.01% | NEW | — | $23.63 | -0.4% |
| 1130 | NU | NU HLDGS LTD | Financial Services | 427,959.0 | $6.9M | 0.01% | NEW | — | $16.01 | -17.8% |
| 1131 | CMS | CMS ENERGY CORP | Utilities | 93,323.0 | $6.8M | 0.01% | NEW | — | $73.26 | +0.5% |
| 1132 | SPHY | SPDR SERIES TRUST | — | 284,302.0 | $6.8M | 0.01% | NEW | — | $23.94 | -2.3% |
| 1133 | GRMN | GARMIN LTD | Technology | 27,633.0 | $6.8M | 0.01% | NEW | — | $246.23 | -2.6% |
| 1134 | TYL | TYLER TECHNOLOGIES INC | Technology | 12,982.0 | $6.8M | 0.01% | NEW | — | $523.11 | -39.4% |
| 1135 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 110,164.0 | $6.8M | 0.01% | NEW | — | $61.63 | +11.4% |
| 1136 | BKR | BAKER HUGHES COMPANY | Energy | 139,223.0 | $6.8M | 0.01% | NEW | — | $48.72 | +35.1% |
| 1137 | BNOV | INNOVATOR ETFS TRUST | — | 155,368.0 | $6.8M | 0.01% | NEW | — | $43.50 | +8.8% |
| 1138 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 207,088.0 | $6.8M | 0.01% | NEW | — | $32.60 | +4.3% |
| 1139 | TGTX | TG THERAPEUTICS INC | Healthcare | 186,711.0 | $6.7M | 0.01% | NEW | — | $36.13 | +10.1% |
| 1140 | NJAN | INNOVATOR ETFS TRUST | — | 126,759.0 | $6.7M | 0.01% | NEW | — | $53.19 | +10.1% |
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%