Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SPTS | SPDR SERIES TRUST | — | 114,901.0 | $3.4M | 0.00% | +19K | +19.8% | $29.28 | -1.0% |
| 1602 | — | INNOVATOR ETFS TRUST | — | 125,951.0 | $3.4M | 0.00% | +70K | +125.5% | $26.67 | — |
| 1603 | — | INNOVATOR ETFS TRUST | — | 125,744.0 | $3.4M | 0.00% | -5K | -3.7% | $26.71 | — |
| 1604 | — | EXPAND ENERGY CORPORATION | — | 30,359.0 | $3.4M | 0.00% | -654.0 | -2.1% | $110.36 | — |
| 1605 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 68,768.0 | $3.3M | 0.00% | NEW | — | $48.58 | +16.0% |
| 1606 | — | BLACKROCK ETF TRUST | — | 45,071.0 | $3.3M | 0.00% | -2K | -3.6% | $74.09 | — |
| 1607 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 52,461.0 | $3.3M | 0.00% | +4K | +7.5% | $63.50 | +5.3% |
| 1608 | DTCR | GLOBAL X FDS | — | 157,782.0 | $3.3M | 0.00% | +26K | +20.1% | $21.10 | +34.3% |
| 1609 | WAT | WATERS CORP | Healthcare | 8,756.0 | $3.3M | 0.00% | — | — | $379.83 | +9.0% |
| 1610 | AVAV | AEROVIRONMENT INC | Industrials | 13,747.0 | $3.3M | 0.00% | +315.0 | +2.4% | $241.89 | -39.3% |
| 1611 | UMAR | INNOVATOR ETFS TRUST | — | 83,089.0 | $3.3M | 0.00% | -3K | -3.1% | $39.95 | +7.6% |
| 1612 | EUSA | ISHARES INC | — | 32,094.0 | $3.3M | 0.00% | -18K | -36.3% | $103.37 | +14.5% |
| 1613 | CTRA | COTERRA ENERGY INC | Energy | 125,635.0 | $3.3M | 0.00% | -252K | -66.7% | $26.32 | +23.7% |
| 1614 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 52,942.0 | $3.3M | 0.00% | -394.0 | -0.7% | $62.40 | +26.7% |
| 1615 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 63,691.0 | $3.3M | 0.00% | -4K | -6.0% | $51.81 | +1.6% |
| 1616 | GWX | SPDR INDEX SHS FDS | — | 80,655.0 | $3.3M | 0.00% | +2K | +3.0% | $40.86 | +14.3% |
| 1617 | — | INNOVATOR ETFS TRUST | — | 124,107.0 | $3.3M | 0.00% | — | — | $26.53 | — |
| 1618 | BCTK | BARON ETF TR | — | 130,797.0 | $3.3M | 0.00% | NEW | — | $25.12 | +18.7% |
| 1619 | WU | WESTERN UN CO | Financial Services | 352,715.0 | $3.3M | 0.00% | +52K | +17.4% | $9.31 | -22.0% |
| 1620 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 125,720.0 | $3.3M | 0.00% | +11K | +9.4% | $26.11 | -1.4% |
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%