Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TXT | TEXTRON INC | Industrials | 35,637.0 | $3.1M | 0.00% | -560.0 | -1.6% | $87.17 | -5.8% |
| 1662 | ONON | ON HLDG AG | Consumer Cyclical | 66,771.0 | $3.1M | 0.00% | +6K | +10.5% | $46.48 | -36.9% |
| 1663 | MDU | MDU RES GROUP INC | Industrials | 158,550.0 | $3.1M | 0.00% | -3K | -1.9% | $19.52 | +2.9% |
| 1664 | USXF | ISHARES TR | — | 53,468.0 | $3.1M | 0.00% | -13K | -19.0% | $57.58 | +19.6% |
| 1665 | SETM | SPROTT FDS TR | — | 106,086.0 | $3.1M | 0.00% | +54K | +102.5% | $28.95 | +23.5% |
| 1666 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 79,228.0 | $3.1M | 0.00% | +10K | +14.1% | $38.73 | -8.7% |
| 1667 | WAB | WABTEC | Industrials | 14,370.0 | $3.1M | 0.00% | -2K | -12.7% | $213.45 | +38.8% |
| 1668 | SCHC | SCHWAB STRATEGIC TR | — | 67,331.0 | $3.1M | 0.00% | +5K | +8.9% | $45.53 | +13.7% |
| 1669 | PIZ | INVESCO EXCH TRADED FD TR II | — | 62,474.0 | $3.1M | 0.00% | +3K | +5.4% | $48.98 | +10.0% |
| 1670 | FID | FIRST TR EXCHANGE TRADED FD | — | 148,749.0 | $3.1M | 0.00% | -912.0 | -0.6% | $20.55 | +12.5% |
| 1671 | FIGB | FIDELITY MERRIMACK STR TR | — | 70,306.0 | $3.1M | 0.00% | -10K | -12.5% | $43.43 | -2.3% |
| 1672 | ITB | ISHARES TR | — | 31,652.0 | $3.0M | 0.00% | -21K | -39.3% | $96.30 | -0.1% |
| 1673 | GGG | GRACO INC | Industrials | 37,090.0 | $3.0M | 0.00% | -5K | -12.4% | $81.97 | -4.1% |
| 1674 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 72,562.0 | $3.0M | 0.00% | -14K | -15.9% | $41.86 | -2.9% |
| 1675 | FLXR | TCW ETF TRUST | — | 76,654.0 | $3.0M | 0.00% | +14K | +21.9% | $39.60 | -1.5% |
| 1676 | PTIN | PACER FDS TR | — | 96,512.0 | $3.0M | 0.00% | +9K | +10.8% | $31.45 | +19.8% |
| 1677 | AAXJ | ISHARES TR | — | 32,532.0 | $3.0M | 0.00% | -169K | -83.8% | $93.12 | +26.0% |
| 1678 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 240,728.0 | $3.0M | 0.00% | -5K | -2.2% | $12.58 | -2.7% |
| 1679 | — | INTERNATIONAL BANCSHARES COR | — | 45,517.0 | $3.0M | 0.00% | +1K | +2.3% | $66.44 | — |
| 1680 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 119,555.0 | $3.0M | 0.00% | -84K | -41.3% | $25.18 | +15.2% |
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%