Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DTM | DT MIDSTREAM INC | Energy | 37,333.0 | $4.5M | 0.01% | -7K | -15.3% | $119.68 | +26.3% |
| 1402 | — | WELLS FARGO CO NEW | — | 3,686.0 | $4.5M | 0.01% | -2K | -32.2% | $1212.00 | — |
| 1403 | IBTP | ISHARES TR | — | 172,964.0 | $4.5M | 0.01% | +21K | +13.6% | $25.81 | -2.3% |
| 1404 | — | INNOVATOR ETFS TRUST | — | 160,686.0 | $4.5M | 0.01% | +76K | +88.8% | $27.74 | — |
| 1405 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 490,708.0 | $4.4M | 0.01% | +74K | +17.9% | $9.06 | -0.7% |
| 1406 | — | BLUEROCK PVT REAL ESTATE FD | — | 296,152.0 | $4.4M | 0.01% | NEW | — | $15.00 | — |
| 1407 | IBMO | ISHARES TR | — | 172,866.0 | $4.4M | 0.01% | +16K | +10.5% | $25.64 | +0.0% |
| 1408 | TAFI | AB ACTIVE ETFS INC | — | 175,576.0 | $4.4M | 0.01% | +132K | +301.9% | $25.21 | -0.4% |
| 1409 | WWD | WOODWARD INC | Industrials | 14,600.0 | $4.4M | 0.01% | -3K | -17.4% | $302.32 | +16.2% |
| 1410 | PBT | PERMIAN BASIN RTY TR | Energy | 259,314.0 | $4.4M | 0.01% | -31K | -10.8% | $16.98 | +82.6% |
| 1411 | IDOG | ALPS ETF TR | — | 114,180.0 | $4.4M | 0.01% | +761.0 | +0.7% | $38.56 | +13.3% |
| 1412 | PPG | PPG INDS INC | Basic Materials | 42,943.0 | $4.4M | 0.01% | -11K | -20.5% | $102.46 | +5.2% |
| 1413 | FMAT | FIDELITY COVINGTON TRUST | — | 82,732.0 | $4.4M | 0.01% | +7K | +9.9% | $53.11 | +9.8% |
| 1414 | EYLD | CAMBRIA ETF TR | — | 114,249.0 | $4.4M | 0.01% | +12K | +11.7% | $38.33 | +18.7% |
| 1415 | — | J P MORGAN EXCHANGE TRADED F | — | 92,080.0 | $4.4M | 0.01% | +44K | +91.4% | $47.56 | — |
| 1416 | CRTC | DBX ETF TR | — | 119,385.0 | $4.4M | 0.01% | +40K | +49.5% | $36.66 | +5.9% |
| 1417 | BAPR | INNOVATOR ETFS TRUST | — | 91,185.0 | $4.4M | 0.01% | -13K | -12.5% | $47.98 | +10.1% |
| 1418 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 67,634.0 | $4.4M | 0.01% | +3K | +4.9% | $64.54 | +11.4% |
| 1419 | IREN | IREN LIMITED | Financial Services | 115,553.0 | $4.4M | 0.01% | +33K | +39.3% | $37.77 | +50.5% |
| 1420 | VSGX | VANGUARD WORLD FD | — | 60,921.0 | $4.4M | 0.01% | +7K | +13.0% | $71.62 | +12.0% |
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%