Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ABR | ARBOR REALTY TRUST INC | Real Estate | 326,974.0 | $2.5M | 0.00% | +14K | +4.3% | $7.76 | -34.3% |
| 1802 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 259,762.0 | $2.5M | 0.00% | +57K | +28.0% | $9.75 | +5.8% |
| 1803 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 23,455.0 | $2.5M | 0.00% | -2K | -6.1% | $107.76 | +43.1% |
| 1804 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 321,751.0 | $2.5M | 0.00% | -6K | -1.8% | $7.83 | -2.8% |
| 1805 | HEEM | ISHARES INC | — | 72,418.0 | $2.5M | 0.00% | NEW | — | $34.76 | +27.9% |
| 1806 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 90,311.0 | $2.5M | 0.00% | — | — | $27.87 | -24.3% |
| 1807 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 47,920.0 | $2.5M | 0.00% | -111K | -69.8% | $52.43 | +38.1% |
| 1808 | CSL | CARLISLE COS INC | Industrials | 7,853.0 | $2.5M | 0.00% | +359.0 | +4.8% | $319.88 | +6.9% |
| 1809 | GSST | GOLDMAN SACHS ETF TR | — | 49,748.0 | $2.5M | 0.00% | +8K | +18.7% | $50.47 | +0.0% |
| 1810 | RMD | RESMED INC | Healthcare | 10,390.0 | $2.5M | 0.00% | -1K | -11.4% | $240.87 | -22.7% |
| 1811 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 142,877.0 | $2.5M | 0.00% | -34K | -19.1% | $17.48 | -8.6% |
| 1812 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 72,302.0 | $2.5M | 0.00% | +17K | +31.9% | $34.47 | +16.2% |
| 1813 | REZ | ISHARES TR | — | 30,133.0 | $2.5M | 0.00% | -3K | -8.2% | $82.64 | +7.7% |
| 1814 | COM | DIREXION SHS ETF TR | — | 83,551.0 | $2.5M | 0.00% | -4K | -4.7% | $29.58 | +12.2% |
| 1815 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 665,235.0 | $2.5M | 0.00% | — | — | $3.70 | -1.4% |
| 1816 | ECG | EVERUS CONSTR GROUP | Industrials | 28,735.0 | $2.5M | 0.00% | -2K | -5.0% | $85.56 | +80.3% |
| 1817 | MART | AIM ETF PRODUCTS TRUST | — | 63,393.0 | $2.5M | 0.00% | -5K | -7.3% | $38.73 | +7.5% |
| 1818 | FDG | AMERICAN CENTY ETF TR | — | 19,303.0 | $2.4M | 0.00% | +3K | +17.7% | $126.85 | +4.3% |
| 1819 | UJUL | INNOVATOR ETFS TRUST | — | 63,183.0 | $2.4M | 0.00% | -4K | -6.4% | $38.75 | +4.7% |
| 1820 | — | FIRST TR EXCHNG TRADED FD VI | — | 104,651.0 | $2.4M | 0.00% | +66K | +168.7% | $23.38 | — |
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%