Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | IBMQ | ISHARES TR | — | 104,780.0 | $2.7M | 0.00% | +36K | +52.7% | $25.57 | -0.3% |
| 1762 | — | INNOVATOR ETFS TRUST | — | 123,091.0 | $2.7M | 0.00% | NEW | — | $21.65 | — |
| 1763 | DECT | AIM ETF PRODUCTS TRUST | — | 72,652.0 | $2.7M | 0.00% | +16K | +29.1% | $36.66 | +6.3% |
| 1764 | RAAX | VANECK ETF TRUST | — | 76,140.0 | $2.7M | 0.00% | +13K | +20.0% | $34.93 | +14.5% |
| 1765 | PEY | INVESCO EXCHANGE TRADED FD T | — | 130,416.0 | $2.7M | 0.00% | -39K | -23.2% | $20.39 | +11.7% |
| 1766 | SOLV | SOLVENTUM CORP | Healthcare | 33,431.0 | $2.6M | 0.00% | -2K | -6.4% | $79.24 | -5.9% |
| 1767 | FEOE | RBB FUND TRUST | — | 54,767.0 | $2.6M | 0.00% | +20K | +59.8% | $48.36 | +10.6% |
| 1768 | GNW | GENWORTH FINL INC | Financial Services | 293,285.0 | $2.6M | 0.00% | -16K | -5.1% | $9.03 | -0.7% |
| 1769 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 140,461.0 | $2.6M | 0.00% | -10K | -6.4% | $18.85 | +15.2% |
| 1770 | SYF | SYNCHRONY FINANCIAL | Financial Services | 31,589.0 | $2.6M | 0.00% | -11K | -25.8% | $83.43 | -11.2% |
| 1771 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 139,104.0 | $2.6M | 0.00% | +2K | +1.2% | $18.94 | -4.7% |
| 1772 | IHAK | ISHARES TR | — | 54,683.0 | $2.6M | 0.00% | -3K | -5.7% | $48.12 | +14.1% |
| 1773 | BUG | GLOBAL X FDS | — | 86,360.0 | $2.6M | 0.00% | -16K | -15.4% | $30.46 | +10.4% |
| 1774 | BWZ | SPDR SERIES TRUST | — | 95,904.0 | $2.6M | 0.00% | -2K | -2.4% | $27.41 | -2.2% |
| 1775 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 54,865.0 | $2.6M | 0.00% | -3K | -4.4% | $47.74 | -8.6% |
| 1776 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 110,614.0 | $2.6M | 0.00% | -162K | -59.4% | $23.67 | -0.0% |
| 1777 | KGC | KINROSS GOLD CORP | Basic Materials | 92,807.0 | $2.6M | 0.00% | -386K | -80.6% | $28.16 | -3.1% |
| 1778 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 110,505.0 | $2.6M | 0.00% | -181K | -62.1% | $23.64 | -0.1% |
| 1779 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,489.0 | $2.6M | 0.00% | -3K | -16.1% | $149.01 | +7.8% |
| 1780 | — | PGIM ROCK ETF TR | — | 89,238.0 | $2.6M | 0.00% | +64K | +256.0% | $29.17 | — |
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%