Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | SMMU | PIMCO ETF TR | — | 56,011.0 | $2.8M | 0.00% | +5K | +10.4% | $50.43 | -0.1% |
| 1722 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 177,999.0 | $2.8M | 0.00% | +12K | +6.9% | $15.86 | +30.8% |
| 1723 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 80,964.0 | $2.8M | 0.00% | NEW | — | $34.86 | +380.0% |
| 1724 | PWRD | TCW ETF TRUST | — | 29,298.0 | $2.8M | 0.00% | +22K | +305.9% | $96.16 | +21.1% |
| 1725 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,000.0 | $2.8M | 0.00% | -6K | -36.7% | $256.03 | -10.9% |
| 1726 | IYK | ISHARES TR | — | 42,074.0 | $2.8M | 0.00% | -219K | -83.9% | $66.92 | +7.7% |
| 1727 | BIDU | BAIDU INC | Communication Services | 21,545.0 | $2.8M | 0.00% | -3K | -13.4% | $130.66 | -14.6% |
| 1728 | BSTP | INNOVATOR ETFS TRUST | — | 75,743.0 | $2.8M | 0.00% | -6K | -6.9% | $37.13 | +5.1% |
| 1729 | AVSE | AMERICAN CENTY ETF TR | — | 43,277.0 | $2.8M | 0.00% | +583.0 | +1.4% | $64.97 | +25.8% |
| 1730 | — | ISHARES TR | — | 141,577.0 | $2.8M | 0.00% | +21K | +17.8% | $19.84 | — |
| 1731 | GUNR | FLEXSHARES TR | — | 61,220.0 | $2.8M | 0.00% | +19K | +46.6% | $45.85 | +13.0% |
| 1732 | LGLV | SPDR SERIES TRUST | — | 15,962.0 | $2.8M | 0.00% | — | — | $175.57 | +1.7% |
| 1733 | — | J P MORGAN EXCHANGE TRADED F | — | 22,585.0 | $2.8M | 0.00% | +4K | +18.7% | $123.95 | — |
| 1734 | HUM | HUMANA INC | Healthcare | 10,927.0 | $2.8M | 0.00% | +319.0 | +3.0% | $256.12 | +41.3% |
| 1735 | ISEP | INNOVATOR ETFS TRUST | — | 85,830.0 | $2.8M | 0.00% | +661.0 | +0.8% | $32.59 | +5.6% |
| 1736 | NTSX | WISDOMTREE TR | — | 51,035.0 | $2.8M | 0.00% | -873.0 | -1.7% | $54.81 | +7.1% |
| 1737 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 158,792.0 | $2.8M | 0.00% | +2K | +1.1% | $17.56 | -8.2% |
| 1738 | — | ISHARES TR | — | 301,251.0 | $2.8M | 0.00% | +33K | +12.4% | $9.25 | — |
| 1739 | — | INNOVATOR ETFS TRUST | — | 104,749.0 | $2.8M | 0.00% | -2K | -1.6% | $26.57 | — |
| 1740 | BROS | DUTCH BROS INC | Consumer Cyclical | 45,444.0 | $2.8M | 0.00% | -94K | -67.4% | $61.22 | +7.4% |
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%