Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | XNTK | SPDR SERIES TRUST | — | 8,556.0 | $2.4M | 0.00% | -426.0 | -4.7% | $277.86 | +33.7% |
| 1842 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 46,639.0 | $2.4M | 0.00% | +7K | +18.9% | $50.96 | +3.8% |
| 1843 | EFX | EQUIFAX INC | Industrials | 10,928.0 | $2.4M | 0.00% | -236.0 | -2.1% | $216.98 | -28.6% |
| 1844 | MKTN | FEDERATED HERMES ETF TRUST | — | 92,309.0 | $2.4M | 0.00% | NEW | — | $25.65 | +0.1% |
| 1845 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 208,750.0 | $2.4M | 0.00% | +13K | +6.7% | $11.30 | +0.5% |
| 1846 | CVY | INVESCO EXCHANGE TRADED FD T | — | 87,896.0 | $2.4M | 0.00% | -1K | -1.3% | $26.81 | +8.3% |
| 1847 | — | VANGUARD CALIF TAX FREE FDS | — | 23,475.0 | $2.4M | 0.00% | -2K | -7.0% | $100.26 | — |
| 1848 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 92,793.0 | $2.4M | 0.00% | +28K | +44.1% | $25.36 | +1.0% |
| 1849 | NVBT | AIM ETF PRODUCTS TRUST | — | 63,784.0 | $2.4M | 0.00% | +19K | +41.5% | $36.85 | +6.5% |
| 1850 | MAYT | AIM ETF PRODUCTS TRUST | — | 63,311.0 | $2.3M | 0.00% | -4K | -5.6% | $36.94 | -0.3% |
| 1851 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 94,810.0 | $2.3M | 0.00% | +3K | +2.9% | $24.60 | +5.3% |
| 1852 | GBUG | SPROTT FDS TR | Financial Services | 53,372.0 | $2.3M | 0.00% | +2K | +3.2% | $43.69 | -1.7% |
| 1853 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 12,047.0 | $2.3M | 0.00% | +531.0 | +4.6% | $193.43 | -1.0% |
| 1854 | APYX | APYX MEDICAL CORPORATION | Healthcare | 663,541.0 | $2.3M | 0.00% | — | — | $3.50 | +20.3% |
| 1855 | EWY | ISHARES INC | — | 23,884.0 | $2.3M | 0.00% | -998.0 | -4.0% | $97.22 | +111.5% |
| 1856 | PSL | INVESCO EXCHANGE TRADED FD T | — | 23,072.0 | $2.3M | 0.00% | +2K | +11.3% | $100.43 | +9.8% |
| 1857 | CPRO | CALAMOS ETF TR | — | 85,748.0 | $2.3M | 0.00% | -8K | -8.1% | $26.96 | +4.1% |
| 1858 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 34,110.0 | $2.3M | 0.00% | +3K | +10.9% | $67.30 | +1.9% |
| 1859 | UPST | UPSTART HLDGS INC | Financial Services | 52,379.0 | $2.3M | 0.00% | -13K | -19.8% | $43.73 | -30.3% |
| 1860 | FEIG | FLEXSHARES TR | — | 55,383.0 | $2.3M | 0.00% | -648.0 | -1.2% | $41.34 | -1.1% |
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%