Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GQI | NATIXIS ETF TR | — | 97,949.0 | $5.6M | 0.01% | +5K | +4.9% | $57.07 | +2.8% |
| 1242 | Q | QNITY ELECTRONICS INC | Technology | 68,424.0 | $5.6M | 0.01% | NEW | — | $81.65 | +87.4% |
| 1243 | BE | BLOOM ENERGY CORP | Industrials | 64,201.0 | $5.6M | 0.01% | -2K | -3.6% | $86.89 | +254.3% |
| 1244 | SJNK | SPDR SERIES TRUST | — | 220,035.0 | $5.6M | 0.01% | -165K | -42.8% | $25.32 | -1.2% |
| 1245 | AVGE | AMERICAN CENTY ETF TR | — | 64,701.0 | $5.6M | 0.01% | +2K | +2.7% | $85.91 | +13.3% |
| 1246 | GWW | WW GRAINGER INC | Industrials | 5,490.0 | $5.5M | 0.01% | -4K | -44.7% | $1009.14 | +22.8% |
| 1247 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,832.0 | $5.5M | 0.01% | -670.0 | -7.0% | $622.69 | -13.6% |
| 1248 | A | AGILENT TECHNOLOGIES INC | Healthcare | 40,337.0 | $5.5M | 0.01% | +5K | +13.3% | $136.07 | -15.6% |
| 1249 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 37,874.0 | $5.5M | 0.01% | -9K | -18.7% | $144.76 | -81.9% |
| 1250 | IGF | ISHARES TR | — | 89,284.0 | $5.5M | 0.01% | +6K | +7.4% | $61.36 | +10.0% |
| 1251 | CINF | CINCINNATI FINL CORP | Financial Services | 33,489.0 | $5.5M | 0.01% | -12K | -26.3% | $163.32 | +3.1% |
| 1252 | EVRG | EVERGY INC | Utilities | 75,449.0 | $5.5M | 0.01% | -5K | -5.7% | $72.49 | +15.4% |
| 1253 | AIPO | TIDAL TRUST II | — | 246,806.0 | $5.5M | 0.01% | NEW | — | $22.12 | +45.1% |
| 1254 | NUSC | NUSHARES ETF TR | — | 122,186.0 | $5.5M | 0.01% | -5K | -4.2% | $44.65 | +9.4% |
| 1255 | AVSC | AMERICAN CENTY ETF TR | — | 92,826.0 | $5.5M | 0.01% | +39K | +71.5% | $58.74 | +15.0% |
| 1256 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 40,318.0 | $5.5M | 0.01% | -18K | -30.3% | $135.22 | +0.8% |
| 1257 | CHAT | TIDAL TRUST II | — | 92,264.0 | $5.4M | 0.01% | +5K | +6.0% | $58.96 | +50.5% |
| 1258 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 116,351.0 | $5.4M | 0.01% | +4K | +3.5% | $46.68 | -8.4% |
| 1259 | TGTX | TG THERAPEUTICS INC | Healthcare | 182,001.0 | $5.4M | 0.01% | -5K | -2.5% | $29.81 | +33.4% |
| 1260 | FE | FIRSTENERGY CORP | Utilities | 121,033.0 | $5.4M | 0.01% | -16K | -11.8% | $44.77 | +1.6% |
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
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%