Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 136,725.0 | $6.3M | 0.01% | NEW | — | $46.39 | +12.0% |
| 1182 | MLI | MUELLER INDS INC | Industrials | 62,633.0 | $6.3M | 0.01% | NEW | — | $101.11 | +31.9% |
| 1183 | MKC | MCCORMICK & CO INC | Consumer Defensive | 94,332.0 | $6.3M | 0.01% | NEW | — | $66.91 | -28.6% |
| 1184 | SMDV | PROSHARES TR | — | 94,670.0 | $6.3M | 0.01% | NEW | — | $66.64 | +8.2% |
| 1185 | FALN | ISHARES TR | — | 226,970.0 | $6.3M | 0.01% | NEW | — | $27.78 | -2.7% |
| 1186 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 26,455.0 | $6.3M | 0.01% | NEW | — | $238.18 | -36.8% |
| 1187 | TEL | TE CONNECTIVITY PLC | Technology | 28,703.0 | $6.3M | 0.01% | NEW | — | $219.52 | -7.6% |
| 1188 | BOXX | EA SERIES TRUST | — | 55,335.0 | $6.3M | 0.01% | NEW | — | $113.85 | +2.7% |
| 1189 | FE | FIRSTENERGY CORP | Utilities | 137,260.0 | $6.3M | 0.01% | NEW | — | $45.82 | +1.1% |
| 1190 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 75,295.0 | $6.3M | 0.01% | NEW | — | $83.34 | -42.0% |
| 1191 | BMAY | INNOVATOR ETFS TRUST | — | 143,191.0 | $6.3M | 0.01% | NEW | — | $43.82 | +7.6% |
| 1192 | NRG | NRG ENERGY INC | Utilities | 38,534.0 | $6.2M | 0.01% | NEW | — | $161.96 | -15.0% |
| 1193 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 46,587.0 | $6.2M | 0.01% | NEW | — | $133.28 | -80.4% |
| 1194 | EVTR | MORGAN STANLEY ETF TRUST | — | 120,526.0 | $6.2M | 0.01% | NEW | — | $51.45 | -1.6% |
| 1195 | UTES | ETFIS SER TR I | — | 74,161.0 | $6.2M | 0.01% | NEW | — | $83.44 | -2.2% |
| 1196 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 133,060.0 | $6.2M | 0.01% | NEW | — | $46.44 | -30.3% |
| 1197 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 263,906.0 | $6.2M | 0.01% | NEW | — | $23.41 | -0.3% |
| 1198 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 162,078.0 | $6.2M | 0.01% | NEW | — | $38.12 | +16.6% |
| 1199 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 129,831.0 | $6.2M | 0.01% | NEW | — | $47.51 | +9.2% |
| 1200 | TOST | TOAST INC | Technology | 168,793.0 | $6.2M | 0.01% | NEW | — | $36.51 | -36.6% |
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%