Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | WWJD | NORTHERN LTS FD TR IV | — | 89,814.0 | $3.3M | 0.00% | +726.0 | +0.8% | $36.48 | +12.7% |
| 1622 | — | INNOVATOR ETFS TRUST | — | 110,522.0 | $3.3M | 0.00% | +735.0 | +0.7% | $29.57 | — |
| 1623 | CG | CARLYLE GROUP INC | Financial Services | 55,224.0 | $3.3M | 0.00% | -5K | -8.3% | $59.11 | -17.1% |
| 1624 | DDFD | INNOVATOR ETFS TRUST | — | 170,171.0 | $3.3M | 0.00% | NEW | — | $19.15 | +5.9% |
| 1625 | APLD | APPLIED DIGITAL CORP | Technology | 132,898.0 | $3.3M | 0.00% | +28K | +27.1% | $24.52 | +9.6% |
| 1626 | VLU | SPDR SERIES TRUST | — | 15,449.0 | $3.3M | 0.00% | +871.0 | +6.0% | $210.64 | +18.2% |
| 1627 | CNP | CENTERPOINT ENERGY INC | Utilities | 84,847.0 | $3.3M | 0.00% | -17K | -16.4% | $38.34 | +3.3% |
| 1628 | WTAI | WISDOMTREE TR | — | 111,618.0 | $3.3M | 0.00% | +69K | +160.4% | $29.14 | +40.1% |
| 1629 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 303,910.0 | $3.3M | 0.00% | -17K | -5.2% | $10.70 | -3.8% |
| 1630 | CNI | CANADIAN NATL RY CO | Industrials | 32,894.0 | $3.3M | 0.00% | -455.0 | -1.4% | $98.85 | +29.0% |
| 1631 | BIIB | BIOGEN INC | Healthcare | 18,394.0 | $3.2M | 0.00% | +377.0 | +2.1% | $175.99 | +25.6% |
| 1632 | GOAU | ETF SER SOLUTIONS | — | 76,039.0 | $3.2M | 0.00% | +5K | +6.5% | $42.56 | +18.4% |
| 1633 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 174,396.0 | $3.2M | 0.00% | -1K | -0.8% | $18.54 | -4.4% |
| 1634 | — | INNOVATOR ETFS TRUST | — | 126,082.0 | $3.2M | 0.00% | +39K | +44.5% | $25.54 | — |
| 1635 | AA | ALCOA CORP | Basic Materials | 60,433.0 | $3.2M | 0.00% | -15K | -19.9% | $53.14 | -6.4% |
| 1636 | STWD | STARWOOD PPTY TR INC | Real Estate | 177,857.0 | $3.2M | 0.00% | +14K | +8.6% | $18.01 | -11.7% |
| 1637 | NFLT | ETFIS SER TR I | — | 138,930.0 | $3.2M | 0.00% | -3K | -1.9% | $23.04 | -1.0% |
| 1638 | FXG | FIRST TR EXCHANGE TRADED FD | — | 52,733.0 | $3.2M | 0.00% | -23K | -29.9% | $60.68 | +8.9% |
| 1639 | RPM | RPM INTL INC | Basic Materials | 30,744.0 | $3.2M | 0.00% | -5K | -14.2% | $104.00 | +2.9% |
| 1640 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 69,621.0 | $3.2M | 0.00% | -1K | -1.6% | $45.82 | +43.3% |
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%