Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | INNOVATOR ETFS TRUST | — | 121,920.0 | $3.5M | 0.01% | -6K | -4.5% | $28.41 | — |
| 1582 | — | INNOVATOR ETFS TRUST | — | 136,257.0 | $3.5M | 0.01% | -4K | -2.8% | $25.38 | — |
| 1583 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 165,608.0 | $3.5M | 0.01% | -7K | -4.2% | $20.88 | -1.4% |
| 1584 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 53,907.0 | $3.5M | 0.01% | -9K | -14.2% | $64.04 | +28.6% |
| 1585 | EVUS | ISHARES TR | — | 107,711.0 | $3.5M | 0.01% | +83K | +334.0% | $32.04 | +10.1% |
| 1586 | XMPT | VANECK ETF TRUST | — | 157,296.0 | $3.4M | 0.01% | -10K | -5.8% | $21.88 | +0.6% |
| 1587 | BFEB | INNOVATOR ETFS TRUST | — | 70,682.0 | $3.4M | 0.01% | -19K | -20.8% | $48.66 | +8.1% |
| 1588 | BKIE | BNY MELLON ETF TRUST | — | 37,145.0 | $3.4M | 0.01% | +3K | +8.7% | $92.56 | +9.2% |
| 1589 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 202,912.0 | $3.4M | 0.01% | -129K | -38.9% | $16.92 | -1.2% |
| 1590 | RBLX | ROBLOX CORP | Technology | 42,331.0 | $3.4M | 0.01% | -29K | -40.9% | $81.03 | -39.1% |
| 1591 | DTH | WISDOMTREE TR | — | 66,456.0 | $3.4M | 0.01% | +11K | +19.7% | $51.60 | +9.8% |
| 1592 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 87,536.0 | $3.4M | 0.01% | -41K | -32.1% | $39.11 | +0.2% |
| 1593 | XDQQ | INNOVATOR ETFS TRUST | — | 86,549.0 | $3.4M | 0.01% | +4K | +5.1% | $39.54 | +2.7% |
| 1594 | — | INNOVATOR ETFS TRUST | — | 124,252.0 | $3.4M | 0.01% | -6K | -4.8% | $27.49 | — |
| 1595 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 156,787.0 | $3.4M | 0.01% | +27K | +21.0% | $21.72 | -23.6% |
| 1596 | QBTS | D-WAVE QUANTUM INC | Technology | 130,033.0 | $3.4M | 0.01% | — | — | $26.15 | -8.5% |
| 1597 | AR | ANTERO RESOURCES CORP | Energy | 98,171.0 | $3.4M | 0.01% | +10K | +11.2% | $34.46 | -1.6% |
| 1598 | JANT | AIM ETF PRODUCTS TRUST | — | 81,916.0 | $3.4M | 0.01% | -27K | -24.6% | $41.24 | +6.7% |
| 1599 | VRP | INVESCO EXCH TRADED FD TR II | — | 138,435.0 | $3.4M | 0.00% | -76K | -35.5% | $24.33 | +0.3% |
| 1600 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 40,541.0 | $3.4M | 0.00% | -831.0 | -2.0% | $83.00 | -38.5% |
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%