Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 504,492.0 | $5.4M | 0.01% | +23K | +4.8% | $10.71 | -1.7% |
| 1262 | AEE | AMEREN CORP | Utilities | 53,986.0 | $5.4M | 0.01% | -24K | -30.8% | $99.86 | +10.0% |
| 1263 | UAL | UNITED AIRLS HLDGS INC | Industrials | 48,121.0 | $5.4M | 0.01% | -4K | -7.4% | $111.82 | -12.3% |
| 1264 | NAPR | INNOVATOR ETFS TRUST | — | 99,963.0 | $5.4M | 0.01% | -2K | -2.4% | $53.70 | +9.9% |
| 1265 | NJAN | INNOVATOR ETFS TRUST | — | 97,469.0 | $5.4M | 0.01% | -29K | -23.1% | $54.92 | +6.6% |
| 1266 | PXF | INVESCO EXCH TRADED FD TR II | — | 81,662.0 | $5.4M | 0.01% | +12K | +18.0% | $65.54 | +17.2% |
| 1267 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 445,132.0 | $5.4M | 0.01% | +11K | +2.5% | $12.02 | -4.2% |
| 1268 | EXEL | EXELIXIS INC | Healthcare | 122,016.0 | $5.3M | 0.01% | -260K | -68.0% | $43.83 | +13.3% |
| 1269 | — | CRH PLC | — | 42,811.0 | $5.3M | 0.01% | +383.0 | +0.9% | $124.80 | — |
| 1270 | — | EVEREST GROUP LTD | — | 15,723.0 | $5.3M | 0.01% | -138.0 | -0.9% | $339.35 | — |
| 1271 | IWX | ISHARES TR | — | 58,073.0 | $5.3M | 0.01% | -2K | -3.9% | $91.86 | +11.5% |
| 1272 | TLTW | ISHARES TR | — | 235,116.0 | $5.3M | 0.01% | +18K | +8.5% | $22.67 | -3.4% |
| 1273 | PHO | INVESCO EXCHANGE TRADED FD T | — | 75,651.0 | $5.3M | 0.01% | -127K | -62.7% | $70.41 | -7.8% |
| 1274 | TRP | TC ENERGY CORP | Energy | 96,827.0 | $5.3M | 0.01% | -10K | -9.7% | $55.01 | +27.4% |
| 1275 | IAT | ISHARES TR | — | 96,505.0 | $5.3M | 0.01% | -4K | -4.3% | $55.15 | +3.4% |
| 1276 | — | FIRST TR EXCHNG TRADED FD VI | — | 135,709.0 | $5.3M | 0.01% | -4K | -2.6% | $39.09 | — |
| 1277 | BHP | BHP GROUP LTD | Basic Materials | 87,743.0 | $5.3M | 0.01% | +3K | +3.2% | $60.37 | +40.7% |
| 1278 | QLTY | GMO ETF TRUST | — | 137,674.0 | $5.3M | 0.01% | +8K | +6.5% | $38.46 | +6.0% |
| 1279 | EQIX | EQUINIX INC | Real Estate | 6,889.0 | $5.3M | 0.01% | -505.0 | -6.8% | $766.15 | +40.8% |
| 1280 | PFFA | ETFIS SER TR I | — | 244,717.0 | $5.3M | 0.01% | +33K | +15.7% | $21.55 | -1.3% |
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%