Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AVMU | AMERICAN CENTY ETF TR | — | 81,116.0 | $3.8M | 0.01% | -3K | -3.9% | $46.24 | -2.5% |
| 1522 | IEZ | ISHARES TR | — | 179,650.0 | $3.7M | 0.01% | -4K | -2.1% | $20.87 | +39.4% |
| 1523 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,444.0 | $3.7M | 0.01% | -274.0 | -1.5% | $203.19 | +60.2% |
| 1524 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,336.0 | $3.7M | 0.01% | -259.0 | -3.4% | $510.73 | +25.1% |
| 1525 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 38,973.0 | $3.7M | 0.01% | +6K | +18.4% | $96.12 | +26.6% |
| 1526 | QUS | SPDR SERIES TRUST | — | 21,462.0 | $3.7M | 0.01% | -7K | -23.8% | $174.19 | +12.2% |
| 1527 | ATO | ATMOS ENERGY CORP | Utilities | 22,301.0 | $3.7M | 0.01% | -8K | -26.5% | $167.63 | +0.7% |
| 1528 | ROUS | LATTICE STRATEGIES TR | — | 64,717.0 | $3.7M | 0.01% | +11K | +19.4% | $57.71 | +18.4% |
| 1529 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 57,591.0 | $3.7M | 0.01% | +854.0 | +1.5% | $64.82 | +34.5% |
| 1530 | XOP | SPDR SERIES TRUST | — | 29,534.0 | $3.7M | 0.01% | +3K | +9.8% | $126.26 | +47.0% |
| 1531 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 187,705.0 | $3.7M | 0.01% | -54K | -22.5% | $19.86 | +3.0% |
| 1532 | CLIP | GLOBAL X FDS | — | 37,155.0 | $3.7M | 0.01% | -47K | -56.1% | $100.11 | +0.2% |
| 1533 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 72,565.0 | $3.7M | 0.01% | +23K | +45.0% | $51.18 | -1.3% |
| 1534 | ISCG | ISHARES TR | — | 66,747.0 | $3.7M | 0.01% | -17K | -20.2% | $55.46 | +16.4% |
| 1535 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 41,145.0 | $3.7M | 0.01% | +5K | +12.4% | $89.92 | +12.5% |
| 1536 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 55,673.0 | $3.7M | 0.01% | -10K | -15.7% | $66.39 | +33.9% |
| 1537 | DLTR | DOLLAR TREE INC | Consumer Defensive | 30,046.0 | $3.7M | 0.01% | +16K | +107.9% | $123.01 | +8.0% |
| 1538 | GCOR | GOLDMAN SACHS ETF TR | — | 88,919.0 | $3.7M | 0.01% | +495.0 | +0.6% | $41.52 | -2.0% |
| 1539 | — | BEACON FINANCIAL CORP. | — | 139,837.0 | $3.7M | 0.01% | -21K | -13.0% | $26.37 | — |
| 1540 | SAP | SAP SE | Technology | 15,177.0 | $3.7M | 0.01% | -395.0 | -2.5% | $242.91 | -13.8% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%