Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SIXO | AIM ETF PRODUCTS TRUST | — | 140,879.0 | $4.9M | 0.01% | +12K | +9.3% | $34.73 | +2.4% |
| 1342 | HEI | HEICO CORP NEW | Industrials | 15,118.0 | $4.9M | 0.01% | -132.0 | -0.9% | $323.59 | -7.0% |
| 1343 | DFIS | DIMENSIONAL ETF TRUST | — | 148,494.0 | $4.9M | 0.01% | -2K | -1.1% | $32.94 | +10.2% |
| 1344 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 112,854.0 | $4.9M | 0.01% | +17K | +17.8% | $43.30 | +61.0% |
| 1345 | BJUN | INNOVATOR ETFS TRUST | — | 104,023.0 | $4.9M | 0.01% | -7K | -5.9% | $46.74 | +4.5% |
| 1346 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 113,465.0 | $4.9M | 0.01% | -28K | -20.0% | $42.79 | +4.6% |
| 1347 | HAS | HASBRO INC | Consumer Cyclical | 59,121.0 | $4.8M | 0.01% | -426.0 | -0.7% | $82.00 | +7.4% |
| 1348 | BKLN | INVESCO EXCH TRADED FD TR II | — | 230,151.0 | $4.8M | 0.01% | -179K | -43.8% | $21.00 | -2.5% |
| 1349 | GVIP | GOLDMAN SACHS ETF TR | — | 31,179.0 | $4.8M | 0.01% | NEW | — | $154.90 | +12.5% |
| 1350 | KOCT | INNOVATOR ETFS TRUST | — | 143,369.0 | $4.8M | 0.01% | +43K | +42.3% | $33.67 | +8.2% |
| 1351 | IGLB | ISHARES TR | — | 95,539.0 | $4.8M | 0.01% | -1K | -1.3% | $50.45 | -1.9% |
| 1352 | CFA | VICTORY PORTFOLIOS II | — | 52,848.0 | $4.8M | 0.01% | +2K | +4.8% | $91.01 | +5.7% |
| 1353 | XYLD | GLOBAL X FDS | — | 118,311.0 | $4.8M | 0.01% | -16K | -11.7% | $40.63 | -0.5% |
| 1354 | FNDA | SCHWAB STRATEGIC TR | — | 152,447.0 | $4.8M | 0.01% | -19K | -11.0% | $31.51 | +13.3% |
| 1355 | RFV | INVESCO EXCHANGE TRADED FD T | — | 37,557.0 | $4.8M | 0.01% | -33K | -47.1% | $127.80 | +8.5% |
| 1356 | CIEN | CIENA CORP | Technology | 20,408.0 | $4.8M | 0.01% | +2K | +9.4% | $233.87 | +149.6% |
| 1357 | URTH | ISHARES INC | — | 25,676.0 | $4.8M | 0.01% | -374.0 | -1.4% | $185.77 | +9.0% |
| 1358 | SUSC | ISHARES TR | — | 203,701.0 | $4.8M | 0.01% | +2K | +1.2% | $23.38 | -1.6% |
| 1359 | — | INNOVATOR ETFS TRUST | — | 223,788.0 | $4.7M | 0.01% | +3K | +1.6% | $21.19 | — |
| 1360 | DJP | BARCLAYS BANK PLC | Financial Services | 125,979.0 | $4.7M | 0.01% | +2K | +1.9% | $37.61 | +31.6% |
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%