Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,296.0 | $3.2M | 0.00% | -8K | -33.2% | $207.82 | -45.1% |
| 1642 | SBND | COLUMBIA ETF TR I | — | 167,944.0 | $3.2M | 0.00% | NEW | — | $18.92 | -0.9% |
| 1643 | MGEE | MGE ENERGY INC | Utilities | 40,412.0 | $3.2M | 0.00% | +1K | +2.7% | $78.42 | -3.7% |
| 1644 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 165,014.0 | $3.2M | 0.00% | -24K | -12.7% | $19.20 | +5.8% |
| 1645 | HUBS | HUBSPOT INC | Technology | 7,894.0 | $3.2M | 0.00% | -85.0 | -1.1% | $401.29 | -55.2% |
| 1646 | CVSB | MORGAN STANLEY ETF TRUST | — | 62,187.0 | $3.2M | 0.00% | +6K | +10.7% | $50.75 | -0.1% |
| 1647 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 110,604.0 | $3.2M | 0.00% | -22K | -16.6% | $28.50 | +3.9% |
| 1648 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 16,960.0 | $3.1M | 0.00% | -3K | -16.9% | $185.56 | -34.7% |
| 1649 | TTMI | TTM TECHNOLOGIES INC | Technology | 45,587.0 | $3.1M | 0.00% | -13K | -22.4% | $69.00 | +198.2% |
| 1650 | LIT | GLOBAL X FDS | — | 48,412.0 | $3.1M | 0.00% | -6K | -11.0% | $64.86 | +29.3% |
| 1651 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 40,933.0 | $3.1M | 0.00% | -4K | -9.3% | $76.67 | +20.1% |
| 1652 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 70,289.0 | $3.1M | 0.00% | -15K | -17.9% | $44.59 | +40.1% |
| 1653 | FEUS | FLEXSHARES TR | — | 42,049.0 | $3.1M | 0.00% | -5K | -9.7% | $74.47 | +8.8% |
| 1654 | EZM | WISDOMTREE TR | — | 46,851.0 | $3.1M | 0.00% | -19K | -29.1% | $66.80 | +11.6% |
| 1655 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 30,084.0 | $3.1M | 0.00% | — | — | $103.93 | +20.5% |
| 1656 | HYGV | FLEXSHARES TR | — | 76,654.0 | $3.1M | 0.00% | -42K | -35.5% | $40.74 | -1.3% |
| 1657 | JOBY | JOBY AVIATION INC | Industrials | 236,320.0 | $3.1M | 0.00% | +28K | +13.2% | $13.20 | -27.0% |
| 1658 | TER | TERADYNE INC | Technology | 16,098.0 | $3.1M | 0.00% | -240.0 | -1.5% | $193.56 | +118.3% |
| 1659 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 153,017.0 | $3.1M | 0.00% | +11K | +7.5% | $20.35 | -6.6% |
| 1660 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 61,901.0 | $3.1M | 0.00% | +5K | +9.0% | $50.25 | -0.1% |
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%