Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | IYG | ISHARES TR | — | 38,982.0 | $3.6M | 0.01% | +364.0 | +0.9% | $92.25 | -0.4% |
| 1562 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 101,252.0 | $3.6M | 0.01% | +45K | +79.7% | $35.48 | -0.3% |
| 1563 | LPLA | LPL FINL HLDGS INC | Financial Services | 10,056.0 | $3.6M | 0.01% | +948.0 | +10.4% | $357.19 | -15.1% |
| 1564 | SCHO | SCHWAB STRATEGIC TR | — | 147,335.0 | $3.6M | 0.01% | -29K | -16.2% | $24.37 | -0.9% |
| 1565 | FEPI | ETF OPPORTUNITIES TRUST | — | 78,656.0 | $3.6M | 0.01% | +31K | +65.6% | $45.55 | -3.6% |
| 1566 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 45,035.0 | $3.6M | 0.01% | +39K | +650.6% | $79.30 | +0.5% |
| 1567 | — | ISHARES TR | — | 126,405.0 | $3.6M | 0.01% | — | — | $28.19 | — |
| 1568 | IBHF | ISHARES TR | — | 154,299.0 | $3.6M | 0.01% | +10K | +7.0% | $23.08 | -1.9% |
| 1569 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,293.0 | $3.6M | 0.01% | +1K | +19.6% | $487.25 | +12.8% |
| 1570 | SCHZ | SCHWAB STRATEGIC TR | — | 151,885.0 | $3.5M | 0.01% | -5K | -3.2% | $23.37 | -0.9% |
| 1571 | VLYPN | VALLEY NATL BANCORP | Financial Services | 303,749.0 | $3.5M | 0.01% | -3K | -1.1% | $11.68 | +118.7% |
| 1572 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 145,074.0 | $3.5M | 0.01% | -10K | -6.7% | $24.37 | -40.4% |
| 1573 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 67,448.0 | $3.5M | 0.01% | +15K | +28.9% | $52.34 | -0.4% |
| 1574 | CPRT | COPART INC | Industrials | 90,044.0 | $3.5M | 0.01% | -5K | -5.5% | $39.15 | -21.5% |
| 1575 | TDG | TRANSDIGM GROUP INC | Industrials | 2,641.0 | $3.5M | 0.01% | +43.0 | +1.7% | $1329.89 | -2.2% |
| 1576 | AGX | ARGAN INC | Industrials | 11,167.0 | $3.5M | 0.01% | +657.0 | +6.2% | $313.31 | +120.4% |
| 1577 | VICI | VICI PPTYS INC | Real Estate | 123,604.0 | $3.5M | 0.01% | -30K | -19.3% | $28.12 | -0.5% |
| 1578 | CAVA | CAVA GROUP INC | Consumer Cyclical | 59,211.0 | $3.5M | 0.01% | -4K | -6.3% | $58.69 | +48.7% |
| 1579 | SPBX | AIM ETF PRODUCTS TRUST | — | 126,421.0 | $3.5M | 0.01% | +15K | +13.8% | $27.48 | +6.1% |
| 1580 | IAUG | INNOVATOR ETFS TRUST | — | 121,755.0 | $3.5M | 0.01% | +16K | +15.1% | $28.46 | +5.7% |
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%