Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | APA | APA CORPORATION | Energy | 106,404.0 | $2.6M | 0.00% | -59K | -35.8% | $24.46 | +38.7% |
| 1782 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13,353.0 | $2.6M | 0.00% | +5K | +51.6% | $194.33 | +37.5% |
| 1783 | AIFD | TCW ETF TRUST | — | 69,026.0 | $2.6M | 0.00% | +1K | +2.0% | $37.58 | +43.1% |
| 1784 | VIOG | VANGUARD ADMIRAL FDS INC | — | 21,387.0 | $2.6M | 0.00% | -2K | -10.1% | $121.28 | +18.8% |
| 1785 | DOCU | DOCUSIGN INC | Technology | 37,706.0 | $2.6M | 0.00% | -1K | -2.6% | $68.40 | -37.7% |
| 1786 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 134,227.0 | $2.6M | 0.00% | -11K | -7.8% | $19.19 | -1.5% |
| 1787 | JPME | J P MORGAN EXCHANGE TRADED F | — | 23,691.0 | $2.6M | 0.00% | +611.0 | +2.6% | $108.66 | +12.5% |
| 1788 | VIOV | VANGUARD ADMIRAL FDS INC | — | 26,329.0 | $2.6M | 0.00% | -467.0 | -1.7% | $97.76 | +15.8% |
| 1789 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 134,085.0 | $2.6M | 0.00% | -4K | -3.1% | $19.13 | -3.0% |
| 1790 | CPSM | CALAMOS ETF TR | — | 89,409.0 | $2.6M | 0.00% | -3K | -3.7% | $28.62 | +1.9% |
| 1791 | EIS | ISHARES INC | — | 23,244.0 | $2.6M | 0.00% | +14K | +156.7% | $110.03 | +9.5% |
| 1792 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 41,145.0 | $2.5M | 0.00% | +6K | +16.7% | $61.97 | -0.1% |
| 1793 | EA | ELECTRONIC ARTS INC | Communication Services | 12,478.0 | $2.5M | 0.00% | -3K | -17.1% | $204.33 | -0.6% |
| 1794 | — | ANGLOGOLD ASHANTI PLC | — | 29,850.0 | $2.5M | 0.00% | -230K | -88.5% | $85.28 | — |
| 1795 | SYM | SYMBOTIC INC | Industrials | 42,783.0 | $2.5M | 0.00% | +2K | +5.2% | $59.50 | -32.5% |
| 1796 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 66,115.0 | $2.5M | 0.00% | -4K | -6.2% | $38.48 | -6.0% |
| 1797 | — | VANECK FDS | — | 73,150.0 | $2.5M | 0.00% | +60K | +469.0% | $34.77 | — |
| 1798 | TQQQ | PROSHARES TR | — | 48,227.0 | $2.5M | 0.00% | +6K | +14.4% | $52.72 | +47.0% |
| 1799 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 15,722.0 | $2.5M | 0.00% | -2K | -11.2% | $161.63 | -20.6% |
| 1800 | LEN | LENNAR CORP | Consumer Cyclical | 24,705.0 | $2.5M | 0.00% | -7K | -22.6% | $102.80 | -15.9% |
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%