Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BDVL | BLACKROCK ETF TRUST | — | 186,842.0 | $4.6M | 0.01% | +11K | +6.0% | $24.81 | +5.5% |
| 1382 | SNA | SNAP ON INC | Industrials | 13,449.0 | $4.6M | 0.01% | -5K | -27.1% | $344.60 | +6.4% |
| 1383 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 22,417.0 | $4.6M | 0.01% | -6K | -21.2% | $206.52 | +3.1% |
| 1384 | OGE | OGE ENERGY CORP | Utilities | 108,060.0 | $4.6M | 0.01% | -5K | -4.7% | $42.70 | +13.7% |
| 1385 | VTHR | VANGUARD SCOTTSDALE FDS | — | 15,289.0 | $4.6M | 0.01% | -606.0 | -3.8% | $300.33 | +9.2% |
| 1386 | PBTP | INVESCO EXCH TRADED FD TR II | — | 175,813.0 | $4.6M | 0.01% | -23K | -11.4% | $25.91 | +1.6% |
| 1387 | TOTL | SSGA ACTIVE ETF TR | — | 113,157.0 | $4.6M | 0.01% | +17K | +18.1% | $40.25 | -2.3% |
| 1388 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 359,377.0 | $4.5M | 0.01% | -35K | -8.9% | $12.66 | -2.8% |
| 1389 | EBAY | EBAY INC. | Consumer Cyclical | 52,175.0 | $4.5M | 0.01% | +4K | +8.2% | $87.10 | +32.9% |
| 1390 | BLOK | AMPLIFY ETF TR | — | 79,802.0 | $4.5M | 0.01% | -15K | -16.1% | $56.89 | +12.4% |
| 1391 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 911,520.0 | $4.5M | 0.01% | +71K | +8.4% | $4.97 | +10.7% |
| 1392 | VTR | VENTAS INC | Real Estate | 58,450.0 | $4.5M | 0.01% | +1K | +2.1% | $77.38 | +14.0% |
| 1393 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 53,878.0 | $4.5M | 0.01% | -14K | -20.5% | $83.85 | +14.8% |
| 1394 | RLI | RLI CORP | Financial Services | 70,519.0 | $4.5M | 0.01% | +1K | +1.8% | $63.98 | -17.8% |
| 1395 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 88,305.0 | $4.5M | 0.01% | — | — | $51.06 | -1.4% |
| 1396 | EXI | ISHARES TR | — | 25,704.0 | $4.5M | 0.01% | +23K | +707.8% | $175.34 | +10.1% |
| 1397 | IAI | ISHARES TR | — | 25,082.0 | $4.5M | 0.01% | +2K | +10.6% | $179.37 | +0.3% |
| 1398 | REMX | VANECK ETF TRUST | — | 60,748.0 | $4.5M | 0.01% | +36K | +148.8% | $73.92 | +31.0% |
| 1399 | FUMB | FIRST TR EXCH TRADED FD III | — | 223,399.0 | $4.5M | 0.01% | +7K | +3.4% | $20.06 | -0.1% |
| 1400 | IYM | ISHARES TR | — | 29,063.0 | $4.5M | 0.01% | -3K | -8.7% | $153.96 | +18.0% |
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%