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 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 170,634.0 | $6.7M | 0.01% | -13K | -7.2% | $39.35 | +5.6% |
| 1122 | BUFP | PGIM ROCK ETF TR | — | 222,682.0 | $6.7M | 0.01% | +21K | +10.5% | $30.12 | +8.6% |
| 1123 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 109,717.0 | $6.7M | 0.01% | -14K | -11.3% | $61.13 | +15.8% |
| 1124 | MEDI | HARBOR ETF TRUST | — | 213,093.0 | $6.7M | 0.01% | +5K | +2.5% | $31.45 | +11.3% |
| 1125 | EMLC | VANECK ETF TRUST | — | 259,345.0 | $6.7M | 0.01% | +189K | +270.8% | $25.82 | +0.3% |
| 1126 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 170,103.0 | $6.7M | 0.01% | +66K | +63.2% | $39.29 | +7.7% |
| 1127 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 700,350.0 | $6.7M | 0.01% | -35K | -4.7% | $9.53 | +4.1% |
| 1128 | CACI | CACI INTL INC | Technology | 12,526.0 | $6.7M | 0.01% | +438.0 | +3.6% | $532.79 | +16.3% |
| 1129 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 294,237.0 | $6.7M | 0.01% | +35K | +13.5% | $22.61 | -1.1% |
| 1130 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 21,196.0 | $6.6M | 0.01% | -3K | -10.6% | $312.58 | +4.9% |
| 1131 | FIS | FIDELITY NATL INFORMATION SV | Technology | 99,617.0 | $6.6M | 0.01% | -33K | -25.0% | $66.46 | -38.6% |
| 1132 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 187,565.0 | $6.6M | 0.01% | -53K | -21.9% | $35.29 | +21.3% |
| 1133 | DASH | DOORDASH INC | Communication Services | 29,220.0 | $6.6M | 0.01% | -6K | -17.5% | $226.48 | +2.5% |
| 1134 | LNC | LINCOLN NATL CORP IND | Financial Services | 148,514.0 | $6.6M | 0.01% | -137K | -47.9% | $44.53 | -5.4% |
| 1135 | SMDV | PROSHARES TR | — | 100,045.0 | $6.6M | 0.01% | +5K | +5.7% | $66.08 | +16.2% |
| 1136 | PKW | INVESCO EXCHANGE TRADED FD T | — | 49,129.0 | $6.6M | 0.01% | -9K | -15.9% | $134.32 | +12.3% |
| 1137 | SNY | SANOFI SA | Healthcare | 136,063.0 | $6.6M | 0.01% | -10K | -6.9% | $48.46 | -5.3% |
| 1138 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,019,792.0 | $6.6M | 0.01% | -39K | -3.7% | $6.46 | -22.4% |
| 1139 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,066,763.0 | $6.6M | 0.01% | +384K | +56.3% | $6.17 | +79.7% |
| 1140 | VOX | VANGUARD WORLD FD | — | 33,772.0 | $6.5M | 0.01% | -2K | -4.7% | $193.63 | -2.9% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%