Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CAC | CAMDEN NATL CORP | Financial Services | 109,129.0 | $4.7M | 0.01% | — | — | $43.38 | +13.9% |
| 1362 | IBHH | ISHARES TR | — | 199,548.0 | $4.7M | 0.01% | +3K | +1.4% | $23.68 | -0.7% |
| 1363 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 151,217.0 | $4.7M | 0.01% | -135K | -47.1% | $31.21 | +10.0% |
| 1364 | PTL | NORTHERN LTS FD TR IV | — | 18,989.0 | $4.7M | 0.01% | +1K | +7.6% | $248.19 | +12.1% |
| 1365 | WBS | WEBSTER FINL CORP | Financial Services | 74,758.0 | $4.7M | 0.01% | +5K | +7.9% | $62.94 | +16.1% |
| 1366 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 73,825.0 | $4.7M | 0.01% | -3K | -4.0% | $63.72 | +43.0% |
| 1367 | HYLB | DBX ETF TR | — | 127,667.0 | $4.7M | 0.01% | +89K | +229.6% | $36.83 | -0.9% |
| 1368 | IYR | ISHARES TR | — | 50,014.0 | $4.7M | 0.01% | -6K | -10.2% | $93.89 | +9.2% |
| 1369 | — | INNOVATOR ETFS TRUST | — | 163,616.0 | $4.7M | 0.01% | +137K | +526.1% | $28.70 | — |
| 1370 | AVO | MISSION PRODUCE INC | Consumer Defensive | 404,256.0 | $4.7M | 0.01% | -4K | -0.9% | $11.60 | +2.9% |
| 1371 | FTRB | FEDERATED HERMES ETF TRUST | — | 184,620.0 | $4.7M | 0.01% | +8K | +4.6% | $25.39 | -1.6% |
| 1372 | CAIE | CALAMOS ETF TR | — | 175,004.0 | $4.7M | 0.01% | +97K | +125.4% | $26.74 | +2.7% |
| 1373 | TMSL | T ROWE PRICE ETF INC | — | 130,328.0 | $4.7M | 0.01% | +26K | +24.6% | $35.90 | +14.5% |
| 1374 | IEO | ISHARES TR | — | 52,414.0 | $4.7M | 0.01% | +1K | +2.9% | $89.26 | +32.3% |
| 1375 | DOV | DOVER CORP | Industrials | 23,961.0 | $4.7M | 0.01% | -4K | -13.2% | $195.24 | +6.4% |
| 1376 | QQQI | NEOS ETF TRUST | — | 86,663.0 | $4.7M | 0.01% | +24K | +38.5% | $53.86 | +4.2% |
| 1377 | IBMP | ISHARES TR | — | 183,316.0 | $4.7M | 0.01% | +18K | +10.9% | $25.39 | -0.2% |
| 1378 | HDEF | DBX ETF TR | — | 149,902.0 | $4.6M | 0.01% | -17K | -10.2% | $30.99 | +7.5% |
| 1379 | NJR | NEW JERSEY RES CORP | Utilities | 100,700.0 | $4.6M | 0.01% | -3K | -3.0% | $46.12 | +24.0% |
| 1380 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 197,624.0 | $4.6M | 0.01% | -66K | -25.1% | $23.50 | -0.8% |
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%