Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 127,104.0 | $5.3M | 0.01% | -10K | -7.0% | $41.48 | +5.3% |
| 1282 | LQDW | ISHARES TR | — | 214,266.0 | $5.3M | 0.01% | +13K | +6.3% | $24.55 | -3.1% |
| 1283 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 130,236.0 | $5.3M | 0.01% | -3K | -2.1% | $40.36 | -18.5% |
| 1284 | SLVR | SPROTT FDS TR | — | 94,017.0 | $5.2M | 0.01% | +7K | +7.5% | $55.80 | +7.8% |
| 1285 | IYT | ISHARES TR | — | 70,328.0 | $5.2M | 0.01% | -10K | -12.5% | $74.51 | +9.2% |
| 1286 | AGOX | STARBOARD INVT TR | — | 183,067.0 | $5.2M | 0.01% | +9K | +5.1% | $28.56 | +17.7% |
| 1287 | VPL | VANGUARD INTL EQUITY INDEX F | — | 57,818.0 | $5.2M | 0.01% | — | — | $90.40 | +24.4% |
| 1288 | FXR | FIRST TR EXCHANGE TRADED FD | — | 65,326.0 | $5.2M | 0.01% | -7K | -10.0% | $79.87 | +6.2% |
| 1289 | — | INNOVATOR ETFS TRUST | — | 249,055.0 | $5.2M | 0.01% | +12K | +5.1% | $20.93 | — |
| 1290 | APG | API GROUP CORP | Industrials | 136,141.0 | $5.2M | 0.01% | +4K | +3.4% | $38.26 | +8.5% |
| 1291 | TOST | TOAST INC | Technology | 146,667.0 | $5.2M | 0.01% | -22K | -13.1% | $35.51 | -34.3% |
| 1292 | — | INNOVATOR ETFS TRUST | — | 202,182.0 | $5.2M | 0.01% | +37K | +22.5% | $25.74 | — |
| 1293 | VEEV | VEEVA SYS INC | Healthcare | 23,265.0 | $5.2M | 0.01% | -23K | -49.6% | $223.23 | -26.1% |
| 1294 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 227,329.0 | $5.2M | 0.01% | +20K | +9.7% | $22.84 | -0.2% |
| 1295 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,727.0 | $5.2M | 0.01% | -2K | -21.0% | $906.44 | +72.2% |
| 1296 | CCI | CROWN CASTLE INC | Real Estate | 58,231.0 | $5.2M | 0.01% | -4K | -6.8% | $88.87 | +3.6% |
| 1297 | IYJ | ISHARES TR | — | 34,899.0 | $5.2M | 0.01% | -5K | -13.6% | $148.17 | +4.6% |
| 1298 | JSMD | JANUS DETROIT STR TR | — | 63,299.0 | $5.2M | 0.01% | +8K | +15.4% | $81.56 | +13.0% |
| 1299 | TMFC | RBB FD INC | — | 71,732.0 | $5.1M | 0.01% | +5K | +7.7% | $71.77 | +7.8% |
| 1300 | — | NEBIUS GROUP N.V. | — | 61,280.0 | $5.1M | 0.01% | +16K | +36.8% | $83.71 | — |
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%