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 | BKR | BAKER HUGHES COMPANY | Energy | 132,853.0 | $6.1M | 0.01% | -6K | -4.6% | $45.54 | +44.5% |
| 1182 | KHC | KRAFT HEINZ CO | Consumer Defensive | 249,421.0 | $6.0M | 0.01% | -95K | -27.5% | $24.25 | -2.9% |
| 1183 | BUFB | INNOVATOR ETFS TRUST | — | 164,691.0 | $6.0M | 0.01% | +148K | +887.9% | $36.63 | +6.1% |
| 1184 | HUBB | HUBBELL INC | Industrials | 13,554.0 | $6.0M | 0.01% | -2K | -11.2% | $444.12 | +3.8% |
| 1185 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 184,968.0 | $6.0M | 0.01% | +3K | +1.8% | $32.45 | +14.3% |
| 1186 | NUMG | NUSHARES ETF TR | — | 125,680.0 | $6.0M | 0.01% | +2K | +1.3% | $47.74 | -4.5% |
| 1187 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 144,046.0 | $6.0M | 0.01% | -46K | -24.1% | $41.65 | +6.6% |
| 1188 | AZO | AUTOZONE INC | Consumer Cyclical | 1,766.0 | $6.0M | 0.01% | -91.0 | -4.9% | $3390.88 | +1.4% |
| 1189 | GNRC | GENERAC HLDGS INC | Industrials | 43,846.0 | $6.0M | 0.01% | -7K | -13.1% | $136.37 | +81.7% |
| 1190 | IYE | ISHARES TR | — | 125,765.0 | $6.0M | 0.01% | -13K | -9.7% | $47.53 | +31.9% |
| 1191 | FALN | ISHARES TR | — | 218,668.0 | $6.0M | 0.01% | -8K | -3.7% | $27.30 | -1.2% |
| 1192 | NU | NU HLDGS LTD | Financial Services | 356,078.0 | $6.0M | 0.01% | -72K | -16.8% | $16.74 | -21.4% |
| 1193 | DISV | DIMENSIONAL ETF TRUST | — | 156,681.0 | $6.0M | 0.01% | — | — | $38.00 | +11.1% |
| 1194 | OVLH | LISTED FDS TR | — | 151,124.0 | $6.0M | 0.01% | +10K | +6.9% | $39.39 | +6.0% |
| 1195 | DEUS | DBX ETF TR | — | 101,847.0 | $5.9M | 0.01% | +24K | +30.9% | $58.31 | +8.6% |
| 1196 | RDIV | INVESCO EXCH TRADED FD TR II | — | 113,908.0 | $5.9M | 0.01% | +43K | +61.4% | $52.04 | +10.6% |
| 1197 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 269,085.0 | $5.9M | 0.01% | +80K | +42.0% | $22.00 | -1.0% |
| 1198 | SPHY | SPDR SERIES TRUST | — | 249,759.0 | $5.9M | 0.01% | -35K | -12.2% | $23.67 | -1.1% |
| 1199 | TSPA | T ROWE PRICE ETF INC | — | 138,089.0 | $5.9M | 0.01% | +7K | +5.7% | $42.78 | +9.7% |
| 1200 | — | IQVIA HLDGS INC | — | 26,169.0 | $5.9M | 0.01% | -931.0 | -3.4% | $225.41 | — |
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%