Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FLO | FLOWERS FOODS INC | Consumer Defensive | 357,726.0 | $3.9M | 0.01% | +336K | +1515.5% | $10.88 | -28.4% |
| 1502 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,745.0 | $3.9M | 0.01% | +338.0 | +3.6% | $397.63 | -28.9% |
| 1503 | — | EXACT SCIENCES CORP | — | 38,148.0 | $3.9M | 0.01% | -40K | -51.3% | $101.56 | — |
| 1504 | RING | ISHARES INC | — | 52,602.0 | $3.9M | 0.01% | -4K | -7.2% | $73.64 | -5.5% |
| 1505 | SONY | SONY GROUP CORP | Technology | 151,306.0 | $3.9M | 0.01% | -11K | -6.6% | $25.60 | -19.8% |
| 1506 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 81,557.0 | $3.9M | 0.01% | -18K | -18.1% | $47.34 | +3.9% |
| 1507 | QDF | FLEXSHARES TR | — | 47,728.0 | $3.9M | 0.01% | — | — | $80.81 | +10.1% |
| 1508 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 76,502.0 | $3.8M | 0.01% | +4K | +6.2% | $50.25 | -0.0% |
| 1509 | ITT | ITT INC | Industrials | 22,130.0 | $3.8M | 0.01% | -520.0 | -2.3% | $173.51 | +9.0% |
| 1510 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 366,511.0 | $3.8M | 0.01% | +23K | +6.8% | $10.42 | -32.0% |
| 1511 | — | ISHARES TR | — | 65,714.0 | $3.8M | 0.01% | -5K | -6.5% | $58.11 | — |
| 1512 | SMR | NUSCALE PWR CORP | Utilities | 269,172.0 | $3.8M | 0.01% | +61K | +29.1% | $14.17 | -30.2% |
| 1513 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 149,849.0 | $3.8M | 0.01% | +109K | +262.7% | $25.40 | +83.8% |
| 1514 | SPAB | SPDR SERIES TRUST | — | 147,585.0 | $3.8M | 0.01% | +71K | +91.8% | $25.75 | -1.1% |
| 1515 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 101,289.0 | $3.8M | 0.01% | +3K | +3.3% | $37.48 | -3.4% |
| 1516 | ISCV | ISHARES TR | — | 55,143.0 | $3.8M | 0.01% | -481.0 | -0.9% | $68.50 | +12.8% |
| 1517 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 36,046.0 | $3.8M | 0.01% | -367.0 | -1.0% | $104.72 | -14.4% |
| 1518 | VFMO | VANGUARD WELLINGTON FD | — | 19,708.0 | $3.8M | 0.01% | +3K | +15.7% | $191.25 | +24.8% |
| 1519 | MP | MP MATERIALS CORP | Basic Materials | 74,393.0 | $3.8M | 0.01% | -13K | -15.0% | $50.52 | +13.9% |
| 1520 | FTSD | FRANKLIN ETF TR | — | 41,216.0 | $3.8M | 0.01% | +11K | +34.5% | $91.01 | -0.9% |
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%