Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | USEP | INNOVATOR ETFS TRUST | — | 93,684.0 | $3.7M | 0.01% | +2K | +2.3% | $39.33 | +4.5% |
| 1542 | PNW | PINNACLE WEST CAP CORP | Utilities | 41,540.0 | $3.7M | 0.01% | +224.0 | +0.5% | $88.70 | +15.4% |
| 1543 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 222,740.0 | $3.7M | 0.01% | -24K | -9.9% | $16.51 | -3.3% |
| 1544 | TWLO | TWILIO INC | Communication Services | 25,770.0 | $3.7M | 0.01% | -1K | -5.0% | $142.24 | +32.2% |
| 1545 | DHS | WISDOMTREE TR | — | 35,971.0 | $3.7M | 0.01% | +2K | +4.9% | $101.82 | +9.8% |
| 1546 | RWR | SPDR SERIES TRUST | — | 37,276.0 | $3.7M | 0.01% | -2K | -5.5% | $98.23 | +12.2% |
| 1547 | NI | NISOURCE INC | Utilities | 87,225.0 | $3.6M | 0.01% | -3K | -2.8% | $41.76 | +12.0% |
| 1548 | ROST | ROSS STORES INC | Consumer Cyclical | 20,188.0 | $3.6M | 0.01% | -140.0 | -0.7% | $180.14 | +29.5% |
| 1549 | IONQ | IONQ INC | Technology | 81,037.0 | $3.6M | 0.01% | +7K | +9.9% | $44.87 | +21.9% |
| 1550 | COKE | COCA COLA CONS INC | Consumer Defensive | 23,717.0 | $3.6M | 0.01% | -1K | -4.9% | $153.30 | +19.8% |
| 1551 | DFGX | DIMENSIONAL ETF TRUST | — | 69,034.0 | $3.6M | 0.01% | -81K | -53.9% | $52.64 | +1.6% |
| 1552 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 328,101.0 | $3.6M | 0.01% | -24K | -6.7% | $11.05 | -0.3% |
| 1553 | CNR | CORE NATURAL RESOURCES INC | Energy | 40,926.0 | $3.6M | 0.01% | -565.0 | -1.4% | $88.51 | -2.2% |
| 1554 | — | EATON VANCE TAX-MANAGED BUY- | — | 252,045.0 | $3.6M | 0.01% | -18K | -6.5% | $14.36 | — |
| 1555 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 316,575.0 | $3.6M | 0.01% | -36K | -10.1% | $11.42 | +8.9% |
| 1556 | EQL | ALPS ETF TR | — | 77,944.0 | $3.6M | 0.01% | +1K | +1.6% | $46.38 | +8.2% |
| 1557 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 11,474.0 | $3.6M | 0.01% | -533.0 | -4.4% | $314.84 | +82.8% |
| 1558 | GL | GLOBE LIFE INC | Financial Services | 25,821.0 | $3.6M | 0.01% | -807.0 | -3.0% | $139.86 | +22.4% |
| 1559 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 245,449.0 | $3.6M | 0.01% | -47K | -16.0% | $14.70 | — |
| 1560 | SIXP | AIM ETF PRODUCTS TRUST | — | 114,192.0 | $3.6M | 0.01% | -4K | -3.6% | $31.55 | +6.8% |
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
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%