Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | AVSD | AMERICAN CENTY ETF TR | — | 57,578.0 | $4.3M | 0.01% | -596.0 | -1.0% | $74.26 | +7.2% |
| 1442 | — | INNOVATOR ETFS TRUST | — | 159,572.0 | $4.3M | 0.01% | -23K | -12.4% | $26.78 | — |
| 1443 | AVY | AVERY DENNISON CORP | Industrials | 23,425.0 | $4.3M | 0.01% | -4K | -15.1% | $181.88 | -12.4% |
| 1444 | PFM | INVESCO EXCHANGE TRADED FD T | — | 82,562.0 | $4.3M | 0.01% | -572.0 | -0.7% | $51.50 | +7.7% |
| 1445 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 130,785.0 | $4.2M | 0.01% | +31K | +31.0% | $32.47 | -17.4% |
| 1446 | HYXF | ISHARES TR | — | 89,557.0 | $4.2M | 0.01% | +18K | +25.1% | $47.26 | -1.4% |
| 1447 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 270,072.0 | $4.2M | 0.01% | -10K | -3.7% | $15.67 | +8.3% |
| 1448 | OCTT | AIM ETF PRODUCTS TRUST | — | 96,784.0 | $4.2M | 0.01% | +11K | +12.6% | $43.51 | +6.2% |
| 1449 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20,379.0 | $4.2M | 0.01% | -15K | -41.6% | $206.23 | +10.7% |
| 1450 | DFSU | DIMENSIONAL ETF TRUST | — | 96,650.0 | $4.2M | 0.01% | +10K | +11.1% | $43.43 | +6.5% |
| 1451 | SOXL | DIREXION SHS ETF TR | — | 99,847.0 | $4.2M | 0.01% | +35K | +53.8% | $42.03 | +458.4% |
| 1452 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 135,609.0 | $4.2M | 0.01% | NEW | — | $30.94 | +4.2% |
| 1453 | ARTY | ISHARES TR | — | 87,002.0 | $4.2M | 0.01% | -9K | -9.5% | $48.18 | +52.1% |
| 1454 | KVUE | KENVUE INC | Consumer Defensive | 242,916.0 | $4.2M | 0.01% | -18K | -7.1% | $17.25 | +5.2% |
| 1455 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 120,612.0 | $4.2M | 0.01% | -10K | -7.5% | $34.46 | -15.8% |
| 1456 | KOMP | SPDR SERIES TRUST | — | 69,575.0 | $4.2M | 0.01% | +9K | +15.4% | $59.73 | +17.9% |
| 1457 | BASG | ADVISORS INNER CIRCLE FD III | — | 160,370.0 | $4.1M | 0.01% | NEW | — | $25.87 | +1.0% |
| 1458 | — | BLOCK INC | — | 63,636.0 | $4.1M | 0.01% | -142K | -69.0% | $65.09 | — |
| 1459 | HTGC | HERCULES CAPITAL INC | Financial Services | 220,042.0 | $4.1M | 0.01% | -9K | -3.8% | $18.82 | -17.6% |
| 1460 | — | TOTALENERGIES SE | — | 63,277.0 | $4.1M | 0.01% | NEW | — | $65.42 | — |
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%