Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 115,143.0 | $2.8M | 0.00% | -4K | -3.0% | $24.11 | +12.4% |
| 1742 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 154,473.0 | $2.8M | 0.00% | +9K | +6.4% | $17.96 | +20.2% |
| 1743 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 86,767.0 | $2.8M | 0.00% | -40K | -31.4% | $31.85 | -1.3% |
| 1744 | GNR | SPDR INDEX SHS FDS | — | 44,429.0 | $2.8M | 0.00% | +498.0 | +1.1% | $62.14 | +13.7% |
| 1745 | — | FIRST TR EXCHNG TRADED FD VI | — | 116,326.0 | $2.8M | 0.00% | -30K | -20.7% | $23.73 | — |
| 1746 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 208,861.0 | $2.8M | 0.00% | -2K | -0.8% | $13.20 | +3.1% |
| 1747 | FMHI | FIRST TR EXCH TRADED FD III | — | 57,479.0 | $2.8M | 0.00% | -10K | -14.6% | $47.93 | +0.7% |
| 1748 | BUXX | EA SERIES TRUST | — | 135,846.0 | $2.7M | 0.00% | NEW | — | $20.24 | -0.0% |
| 1749 | FDV | FEDERATED HERMES ETF TRUST | — | 96,054.0 | $2.7M | 0.00% | +8K | +8.5% | $28.61 | +9.3% |
| 1750 | AVTR | AVANTOR INC | Healthcare | 239,223.0 | $2.7M | 0.00% | +205K | +604.6% | $11.46 | -17.5% |
| 1751 | FRTY | THE ALGER ETF TRUST | — | 130,096.0 | $2.7M | 0.00% | +4K | +3.6% | $21.05 | +13.2% |
| 1752 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 22,491.0 | $2.7M | 0.00% | +4K | +19.0% | $121.65 | -39.8% |
| 1753 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 178,265.0 | $2.7M | 0.00% | -14K | -7.1% | $15.34 | -6.0% |
| 1754 | AVLC | AMERICAN CENTY ETF TR | — | 34,687.0 | $2.7M | 0.00% | +25K | +254.5% | $78.62 | +12.7% |
| 1755 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 306,209.0 | $2.7M | 0.00% | -7K | -2.3% | $8.90 | -4.5% |
| 1756 | IWC | ISHARES TR | — | 17,158.0 | $2.7M | 0.00% | -1K | -6.9% | $157.70 | +19.4% |
| 1757 | — | INGERSOLL RAND INC | — | 34,118.0 | $2.7M | 0.00% | +760.0 | +2.3% | $79.22 | — |
| 1758 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 38,914.0 | $2.7M | 0.00% | +773.0 | +2.0% | $69.33 | +11.5% |
| 1759 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 50,123.0 | $2.7M | 0.00% | -2K | -3.6% | $53.75 | +9.0% |
| 1760 | — | MFS ACTIVE EXCHANGE TRADED F | — | 101,124.0 | $2.7M | 0.00% | +44K | +76.6% | $26.54 | — |
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%