Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TYL | TYLER TECHNOLOGIES INC | Technology | 11,298.0 | $5.1M | 0.01% | -2K | -13.0% | $453.94 | -30.1% |
| 1302 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 268,683.0 | $5.1M | 0.01% | -19K | -6.6% | $19.07 | -0.7% |
| 1303 | VAW | VANGUARD WORLD FD | — | 24,667.0 | $5.1M | 0.01% | -2K | -5.8% | $207.55 | +9.2% |
| 1304 | INTF | ISHARES TR | — | 135,151.0 | $5.1M | 0.01% | +24K | +21.3% | $37.75 | +9.9% |
| 1305 | GRMN | GARMIN LTD | Technology | 25,088.0 | $5.1M | 0.01% | -3K | -9.2% | $202.85 | +18.2% |
| 1306 | BWXT | BWX TECHNOLOGIES INC | Industrials | 29,439.0 | $5.1M | 0.01% | +1K | +3.7% | $172.84 | +17.2% |
| 1307 | IVOV | VANGUARD ADMIRAL FDS INC | — | 50,342.0 | $5.1M | 0.01% | -2K | -4.2% | $101.01 | +6.7% |
| 1308 | — | AIM ETF PRODUCTS TRUST | — | 171,019.0 | $5.1M | 0.01% | -10K | -5.5% | $29.71 | — |
| 1309 | EWJ | ISHARES INC | — | 62,916.0 | $5.1M | 0.01% | -1K | -1.6% | $80.74 | +13.2% |
| 1310 | TAXF | AMERICAN CENTY ETF TR | — | 100,529.0 | $5.1M | 0.01% | +3K | +3.0% | $50.38 | -0.8% |
| 1311 | PID | INVESCO EXCHANGE TRADED FD T | — | 229,903.0 | $5.1M | 0.01% | +6K | +2.7% | $22.00 | +5.3% |
| 1312 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 460,457.0 | $5.1M | 0.01% | -15K | -3.2% | $10.98 | +9.7% |
| 1313 | AOS | SMITH A O CORP | Industrials | 75,279.0 | $5.0M | 0.01% | -5K | -6.6% | $66.88 | -14.5% |
| 1314 | RAFE | PIMCO EQUITY SER | — | 119,740.0 | $5.0M | 0.01% | +11K | +10.0% | $41.99 | +9.1% |
| 1315 | DGRS | WISDOMTREE TR | — | 101,290.0 | $5.0M | 0.01% | -8K | -7.4% | $49.62 | +11.8% |
| 1316 | CFG | CITIZENS FINL GROUP INC | Financial Services | 85,978.0 | $5.0M | 0.01% | -801.0 | -0.9% | $58.41 | +7.5% |
| 1317 | UAPR | INNOVATOR ETFS TRUST | — | 153,187.0 | $5.0M | 0.01% | -9K | -5.3% | $32.77 | +6.5% |
| 1318 | FLV | AMERICAN CENTY ETF TR | — | 66,220.0 | $5.0M | 0.01% | +2K | +3.6% | $75.77 | +5.9% |
| 1319 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22,469.0 | $5.0M | 0.01% | -4K | -15.1% | $223.18 | -32.8% |
| 1320 | FIX | COMFORT SYS USA INC | Industrials | 5,366.0 | $5.0M | 0.01% | +1K | +22.9% | $933.20 | +96.5% |
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%