Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | TRFK | PACER FDS TR | — | 45,368.0 | $2.9M | 0.00% | +3K | +8.2% | $64.06 | +63.3% |
| 1702 | INDS | PACER FDS TR | — | 79,222.0 | $2.9M | 0.00% | -49K | -38.3% | $36.68 | +7.5% |
| 1703 | — | HOLOGIC INC | — | 39,007.0 | $2.9M | 0.00% | -9K | -18.7% | $74.49 | — |
| 1704 | AVIV | AMERICAN CENTY ETF TR | — | 40,685.0 | $2.9M | 0.00% | +15K | +56.9% | $71.23 | +10.5% |
| 1705 | — | INNOVATOR ETFS TRUST | — | 99,565.0 | $2.9M | 0.00% | -1K | -1.4% | $29.07 | — |
| 1706 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 62,975.0 | $2.9M | 0.00% | -3K | -5.0% | $45.74 | -33.6% |
| 1707 | CNA | CNA FINL CORP | Financial Services | 60,281.0 | $2.9M | 0.00% | +3K | +4.6% | $47.74 | -5.1% |
| 1708 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 141,061.0 | $2.9M | 0.00% | -8K | -5.4% | $20.38 | +6.3% |
| 1709 | — | FIRST TR EXCHNG TRADED FD VI | — | 121,370.0 | $2.9M | 0.00% | -4K | -3.5% | $23.66 | — |
| 1710 | UNM | UNUM GROUP | Financial Services | 37,031.0 | $2.9M | 0.00% | -3K | -6.6% | $77.50 | +18.2% |
| 1711 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 116,034.0 | $2.9M | 0.00% | -13K | -10.2% | $24.72 | +8.3% |
| 1712 | SIL | GLOBAL X FDS | — | 34,271.0 | $2.9M | 0.00% | +2K | +6.5% | $83.52 | +2.9% |
| 1713 | AVSF | AMERICAN CENTY ETF TR | — | 60,784.0 | $2.9M | 0.00% | +7K | +12.6% | $47.09 | -1.4% |
| 1714 | — | BROWN FORMAN CORP | — | 109,754.0 | $2.9M | 0.00% | +10K | +10.5% | $26.06 | — |
| 1715 | IVT | INVENTRUST PPTYS CORP | Real Estate | 101,352.0 | $2.9M | 0.00% | -6K | -5.9% | $28.21 | +21.2% |
| 1716 | XTL | SPDR SERIES TRUST | — | 18,648.0 | $2.9M | 0.00% | -176.0 | -0.9% | $153.22 | +44.6% |
| 1717 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 77,523.0 | $2.9M | 0.00% | +22K | +38.5% | $36.85 | +19.4% |
| 1718 | — | FIDELITY COVINGTON TRUST | — | 116,273.0 | $2.8M | 0.00% | -6K | -4.7% | $24.43 | — |
| 1719 | RGLD | ROYAL GOLD INC | Basic Materials | 12,775.0 | $2.8M | 0.00% | +3K | +27.4% | $222.29 | -1.7% |
| 1720 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 355,400.0 | $2.8M | 0.00% | -4K | -1.2% | $7.95 | -44.8% |
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%