Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SHYD | VANECK ETF TRUST | — | 285,315.0 | $6.5M | 0.01% | — | — | $22.91 | -1.5% |
| 1142 | CWI | SPDR INDEX SHS FDS | — | 181,750.0 | $6.5M | 0.01% | -8K | -4.1% | $35.92 | +11.8% |
| 1143 | INCM | FRANKLIN TEMPLETON ETF TR | — | 231,972.0 | $6.5M | 0.01% | -4K | -1.7% | $28.04 | +4.4% |
| 1144 | TBUX | T ROWE PRICE ETF INC | — | 130,441.0 | $6.5M | 0.01% | +16K | +14.3% | $49.85 | +0.1% |
| 1145 | JULT | AIM ETF PRODUCTS TRUST | — | 144,827.0 | $6.5M | 0.01% | -139K | -48.9% | $44.88 | +5.3% |
| 1146 | NUMV | NUSHARES ETF TR | — | 165,771.0 | $6.5M | 0.01% | +20K | +13.5% | $39.10 | +6.9% |
| 1147 | — | ENTERGY CORP NEW | — | 70,100.0 | $6.5M | 0.01% | -13K | -15.2% | $92.43 | — |
| 1148 | TSME | THRIVENT ETF TRUST | — | 155,508.0 | $6.5M | 0.01% | +2K | +1.0% | $41.64 | +10.3% |
| 1149 | AOA | ISHARES TR | — | 72,298.0 | $6.5M | 0.01% | -16K | -18.4% | $89.56 | +7.9% |
| 1150 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 411,449.0 | $6.5M | 0.01% | -290K | -41.3% | $15.72 | +5.7% |
| 1151 | EMGF | ISHARES INC | — | 111,323.0 | $6.4M | 0.01% | +18K | +18.8% | $57.85 | +22.9% |
| 1152 | HYMB | SPDR SERIES TRUST | — | 258,107.0 | $6.4M | 0.01% | +14K | +5.8% | $24.94 | -0.1% |
| 1153 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 204,713.0 | $6.4M | 0.01% | -28K | -12.1% | $31.43 | +29.4% |
| 1154 | UAUG | INNOVATOR ETFS TRUST | — | 161,033.0 | $6.4M | 0.01% | -2K | -1.0% | $39.92 | +4.3% |
| 1155 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 194,477.0 | $6.4M | 0.01% | -13K | -6.1% | $33.05 | +2.9% |
| 1156 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 93,836.0 | $6.4M | 0.01% | +38K | +69.3% | $68.23 | +12.2% |
| 1157 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 496,061.0 | $6.4M | 0.01% | -147K | -22.9% | $12.90 | -8.4% |
| 1158 | TOUS | T ROWE PRICE ETF INC | — | 185,434.0 | $6.4M | 0.01% | +66K | +54.9% | $34.50 | +8.8% |
| 1159 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 169,155.0 | $6.4M | 0.01% | -53K | -24.0% | $37.82 | +4.4% |
| 1160 | NN | NEXTNAV INC | Communication Services | 384,040.0 | $6.4M | 0.01% | +41K | +11.9% | $16.64 | +28.5% |
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%