Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IMTM | ISHARES TR | — | 132,869.0 | $6.4M | 0.01% | -8K | -5.6% | $47.97 | +11.5% |
| 1162 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 296,334.0 | $6.3M | 0.01% | +30K | +11.1% | $21.40 | +7.2% |
| 1163 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 158,734.0 | $6.3M | 0.01% | -19K | -10.5% | $39.93 | +6.5% |
| 1164 | KIM | KIMCO RLTY CORP | Real Estate | 312,009.0 | $6.3M | 0.01% | -103K | -24.8% | $20.27 | +27.8% |
| 1165 | DIHP | DIMENSIONAL ETF TRUST | — | 199,463.0 | $6.3M | 0.01% | — | — | $31.67 | +9.0% |
| 1166 | EOG | EOG RES INC | Energy | 59,905.0 | $6.3M | 0.01% | -2K | -3.5% | $105.01 | +30.1% |
| 1167 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 90,574.0 | $6.3M | 0.01% | -2K | -1.9% | $69.31 | +19.8% |
| 1168 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 131,875.0 | $6.3M | 0.01% | -5K | -3.5% | $47.47 | +9.4% |
| 1169 | POWL | POWELL INDS INC | Industrials | 19,627.0 | $6.3M | 0.01% | +785.0 | +4.2% | $318.78 | -7.5% |
| 1170 | ARKQ | ARK ETF TR | — | 54,287.0 | $6.2M | 0.01% | +6K | +13.1% | $114.66 | +12.9% |
| 1171 | XSD | SPDR SERIES TRUST | — | 19,330.0 | $6.2M | 0.01% | -1K | -7.0% | $321.59 | +88.4% |
| 1172 | BMAR | INNOVATOR ETFS TRUST | — | 117,050.0 | $6.2M | 0.01% | -9K | -7.0% | $53.05 | +7.8% |
| 1173 | NYF | ISHARES TR | — | 115,794.0 | $6.2M | 0.01% | +3K | +3.0% | $53.51 | +0.2% |
| 1174 | FCOR | FIDELITY MERRIMACK STR TR | — | 129,301.0 | $6.2M | 0.01% | -11K | -7.6% | $47.83 | -1.3% |
| 1175 | MKC | MCCORMICK & CO INC | Consumer Defensive | 90,378.0 | $6.2M | 0.01% | -4K | -4.2% | $68.11 | -28.1% |
| 1176 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 84,000.0 | $6.1M | 0.01% | -3K | -3.3% | $73.08 | +13.9% |
| 1177 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 276,147.0 | $6.1M | 0.01% | +19K | +7.6% | $22.16 | -1.1% |
| 1178 | USRT | ISHARES TR | — | 106,787.0 | $6.1M | 0.01% | +3K | +2.8% | $56.96 | +17.4% |
| 1179 | FRDM | EA SERIES TRUST | — | 118,411.0 | $6.1M | 0.01% | +47K | +66.8% | $51.27 | +39.5% |
| 1180 | BDYN | BLACKROCK ETF TRUST | — | 236,455.0 | $6.1M | 0.01% | +11K | +4.7% | $25.61 | +6.5% |
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%