Portfolio (Quarterly)
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COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PODD | INSULET CORP | Healthcare | 13,839.0 | $4.3M | 0.01% | NEW | — | $308.69 | -53.5% |
| 1462 | JUNW | AIM ETF PRODUCTS TRUST | — | 130,214.0 | $4.3M | 0.01% | NEW | — | $32.78 | +4.1% |
| 1463 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 280,399.0 | $4.3M | 0.01% | NEW | — | $15.20 | +10.6% |
| 1464 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 351,643.0 | $4.3M | 0.01% | NEW | — | $12.10 | -8.8% |
| 1465 | TTE | TOTALENERGIES SE | Energy | 71,261.0 | $4.3M | 0.01% | NEW | — | $59.70 | +37.7% |
| 1466 | KVUE | KENVUE INC | Consumer Defensive | 261,356.0 | $4.2M | 0.01% | NEW | — | $16.23 | +11.1% |
| 1467 | PXF | INVESCO EXCH TRADED FD TR II | — | 69,214.0 | $4.2M | 0.01% | NEW | — | $61.17 | +26.1% |
| 1468 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 93,741.0 | $4.2M | 0.01% | NEW | — | $45.17 | -1.7% |
| 1469 | AVAV | AEROVIRONMENT INC | Industrials | 13,432.0 | $4.2M | 0.01% | NEW | — | $314.92 | -46.9% |
| 1470 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 343,185.0 | $4.2M | 0.01% | NEW | — | $12.32 | -44.0% |
| 1471 | RPM | RPM INTL INC | Basic Materials | 35,839.0 | $4.2M | 0.01% | NEW | — | $117.89 | -9.2% |
| 1472 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 20,416.0 | $4.2M | 0.01% | NEW | — | $206.90 | -41.1% |
| 1473 | HAL | HALLIBURTON CO | Energy | 171,648.0 | $4.2M | 0.01% | NEW | — | $24.60 | +47.3% |
| 1474 | CAC | CAMDEN NATL CORP | Financial Services | 109,376.0 | $4.2M | 0.01% | NEW | — | $38.59 | +32.9% |
| 1475 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 292,118.0 | $4.2M | 0.01% | NEW | — | $14.44 | — |
| 1476 | PFM | INVESCO EXCHANGE TRADED FD T | — | 83,134.0 | $4.2M | 0.01% | NEW | — | $50.74 | +8.6% |
| 1477 | BFEB | INNOVATOR ETFS TRUST | — | 89,204.0 | $4.2M | 0.01% | NEW | — | $47.25 | +10.6% |
| 1478 | IBMP | ISHARES TR | — | 165,304.0 | $4.2M | 0.01% | NEW | — | $25.47 | -0.4% |
| 1479 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 55,771.0 | $4.2M | 0.01% | NEW | — | $75.40 | +24.2% |
| 1480 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 840,468.0 | $4.2M | 0.01% | NEW | — | $4.99 | +14.1% |
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
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%