Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 70,352.0 | $3.0M | 0.00% | -2K | -2.4% | $42.74 | +6.0% |
| 1682 | LUNR | INTUITIVE MACHINES INC | Industrials | 185,080.0 | $3.0M | 0.00% | -4K | -2.2% | $16.23 | +40.0% |
| 1683 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 196,666.0 | $3.0M | 0.00% | +25K | +14.5% | $15.27 | +0.0% |
| 1684 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 172,677.0 | $3.0M | 0.00% | -27K | -13.3% | $17.31 | -24.0% |
| 1685 | WFRD | WEATHERFORD INTL PLC | Energy | 38,103.0 | $3.0M | 0.00% | -21K | -35.6% | $78.26 | +25.0% |
| 1686 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 232,735.0 | $3.0M | 0.00% | +4K | +1.8% | $12.78 | -3.1% |
| 1687 | DTD | WISDOMTREE TR | — | 35,022.0 | $3.0M | 0.00% | -721.0 | -2.0% | $84.88 | +9.2% |
| 1688 | PNR | PENTAIR PLC | Industrials | 28,538.0 | $3.0M | 0.00% | -759.0 | -2.6% | $104.14 | -29.5% |
| 1689 | U | UNITY SOFTWARE INC | Technology | 67,205.0 | $3.0M | 0.00% | -8K | -10.4% | $44.17 | -40.1% |
| 1690 | — | CANADIAN PACIFIC KANSAS CITY | — | 40,262.0 | $3.0M | 0.00% | -4K | -9.8% | $73.63 | — |
| 1691 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,103.0 | $3.0M | 0.00% | -10K | -59.5% | $416.79 | -24.6% |
| 1692 | AIVL | WISDOMTREE TR | — | 25,741.0 | $3.0M | 0.00% | -5K | -15.8% | $114.98 | +11.2% |
| 1693 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 128,033.0 | $3.0M | 0.00% | -69K | -35.1% | $23.10 | -0.8% |
| 1694 | CDL | VICTORY PORTFOLIOS II | — | 42,889.0 | $3.0M | 0.00% | — | — | $68.85 | +10.6% |
| 1695 | IHF | ISHARES TR | — | 61,550.0 | $3.0M | 0.00% | -10K | -13.6% | $47.94 | +9.4% |
| 1696 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 208,832.0 | $2.9M | 0.00% | +9K | +4.7% | $14.10 | +1.1% |
| 1697 | ARM | ARM HOLDINGS PLC | Technology | 26,786.0 | $2.9M | 0.00% | -14K | -35.0% | $109.31 | +283.2% |
| 1698 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 45,953.0 | $2.9M | 0.00% | -2K | -4.8% | $63.68 | +9.6% |
| 1699 | ICVT | ISHARES TR | — | 29,654.0 | $2.9M | 0.00% | +3K | +9.3% | $98.50 | +24.8% |
| 1700 | DIV | GLOBAL X FDS | — | 167,814.0 | $2.9M | 0.00% | -29K | -14.6% | $17.32 | +7.8% |
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%