Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 219,972.0 | $5.7M | 0.01% | +31K | +16.6% | $26.01 | +4.9% |
| 1222 | VNLA | JANUS DETROIT STR TR | — | 116,322.0 | $5.7M | 0.01% | +9K | +8.2% | $49.14 | -0.3% |
| 1223 | GSEW | GOLDMAN SACHS ETF TR | — | 67,035.0 | $5.7M | 0.01% | -21K | -23.7% | $85.12 | +7.0% |
| 1224 | IHDG | WISDOMTREE TR | — | 117,260.0 | $5.7M | 0.01% | -50K | -29.7% | $48.66 | +4.4% |
| 1225 | NBTB | NBT BANCORP INC | Financial Services | 137,305.0 | $5.7M | 0.01% | -21K | -13.4% | $41.52 | +10.5% |
| 1226 | WRB | BERKLEY W R CORP | Financial Services | 81,120.0 | $5.7M | 0.01% | -11K | -12.3% | $70.12 | -2.7% |
| 1227 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 159,902.0 | $5.7M | 0.01% | -16K | -9.2% | $35.57 | +13.9% |
| 1228 | EIX | EDISON INTL | Utilities | 94,544.0 | $5.7M | 0.01% | +514.0 | +0.6% | $60.02 | +17.2% |
| 1229 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 266,923.0 | $5.7M | 0.01% | +102K | +61.4% | $21.23 | -2.6% |
| 1230 | PXE | INVESCO EXCHANGE TRADED FD T | — | 202,564.0 | $5.7M | 0.01% | +194K | +2201.6% | $27.95 | +32.8% |
| 1231 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 145,513.0 | $5.7M | 0.01% | — | — | $38.89 | +10.7% |
| 1232 | IJUL | INNOVATOR ETFS TRUST | — | 168,803.0 | $5.7M | 0.01% | -5K | -2.9% | $33.51 | +5.3% |
| 1233 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 30,669.0 | $5.6M | 0.01% | -8K | -21.4% | $184.02 | +7.1% |
| 1234 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 92,694.0 | $5.6M | 0.01% | +2K | +2.4% | $60.73 | +5.4% |
| 1235 | FANG | DIAMONDBACK ENERGY INC | Energy | 37,396.0 | $5.6M | 0.01% | -9K | -18.8% | $150.33 | +33.7% |
| 1236 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 592,979.0 | $5.6M | 0.01% | -20K | -3.3% | $9.48 | -3.6% |
| 1237 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 63,600.0 | $5.6M | 0.01% | — | — | $88.21 | +16.6% |
| 1238 | SILJ | AMPLIFY ETF TR | — | 202,261.0 | $5.6M | 0.01% | +34K | +20.5% | $27.67 | +5.5% |
| 1239 | NNN | NNN REIT INC | Real Estate | 141,187.0 | $5.6M | 0.01% | -1K | -0.9% | $39.63 | +13.5% |
| 1240 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 68,295.0 | $5.6M | 0.01% | +1K | +2.0% | $81.88 | -20.9% |
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
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%