Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ISCF | ISHARES TR | — | 96,616.0 | $4.0M | 0.01% | +2K | +2.4% | $41.48 | +6.4% |
| 1482 | TSN | TYSON FOODS INC | Consumer Defensive | 68,335.0 | $4.0M | 0.01% | -6K | -8.4% | $58.62 | -2.4% |
| 1483 | PODD | INSULET CORP | Healthcare | 14,088.0 | $4.0M | 0.01% | +249.0 | +1.8% | $284.25 | -48.0% |
| 1484 | — | PGIM ROCK ETF TR | — | 131,902.0 | $4.0M | 0.01% | +120K | +965.8% | $30.35 | — |
| 1485 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 27,865.0 | $4.0M | 0.01% | +2K | +7.8% | $143.47 | +35.6% |
| 1486 | BIZD | VANECK ETF TRUST | — | 281,555.0 | $4.0M | 0.01% | -76K | -21.4% | $14.18 | -11.0% |
| 1487 | PALC | PACER FDS TR | — | 76,415.0 | $4.0M | 0.01% | +10K | +14.8% | $52.24 | +11.7% |
| 1488 | FSMB | FIRST TR EXCH TRADED FD III | — | 199,110.0 | $4.0M | 0.01% | +76K | +62.0% | $20.05 | -0.1% |
| 1489 | FEBT | AIM ETF PRODUCTS TRUST | — | 104,601.0 | $4.0M | 0.01% | -2K | -1.6% | $38.10 | +7.8% |
| 1490 | SCHY | SCHWAB STRATEGIC TR | — | 133,392.0 | $4.0M | 0.01% | +7K | +5.7% | $29.82 | +9.8% |
| 1491 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 69,461.0 | $4.0M | 0.01% | -5K | -6.6% | $57.16 | +15.4% |
| 1492 | AME | AMETEK INC | Industrials | 19,321.0 | $4.0M | 0.01% | -1K | -5.8% | $205.31 | +13.0% |
| 1493 | CMS | CMS ENERGY CORP | Utilities | 56,722.0 | $4.0M | 0.01% | -37K | -39.2% | $69.93 | +5.9% |
| 1494 | DDFN | INNOVATOR ETFS TRUST | — | 206,152.0 | $4.0M | 0.01% | NEW | — | $19.17 | +5.0% |
| 1495 | KBWB | INVESCO EXCH TRADED FD TR II | — | 46,822.0 | $3.9M | 0.01% | +26K | +125.1% | $84.29 | +11.0% |
| 1496 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 16,433.0 | $3.9M | 0.01% | +690.0 | +4.4% | $239.64 | +14.1% |
| 1497 | PHM | PULTE GROUP INC | Consumer Cyclical | 33,529.0 | $3.9M | 0.01% | -10K | -23.5% | $117.26 | +6.4% |
| 1498 | FLR | FLUOR CORP NEW | Industrials | 98,879.0 | $3.9M | 0.01% | -8K | -7.8% | $39.63 | +27.8% |
| 1499 | IYC | ISHARES TR | — | 37,902.0 | $3.9M | 0.01% | -24K | -38.4% | $103.13 | -0.7% |
| 1500 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 43,330.0 | $3.9M | 0.01% | -1K | -2.7% | $89.94 | -1.6% |
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%