Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ARKF | ARK ETF TR | — | 47,896.0 | $2.3M | 0.00% | -657.0 | -1.4% | $47.63 | -16.1% |
| 1862 | — | MFS ACTIVE EXCHANGE TRADED F | — | 80,066.0 | $2.3M | 0.00% | +15K | +22.7% | $28.30 | — |
| 1863 | IVES | WEDBUSH SER TR | — | 71,585.0 | $2.3M | 0.00% | +30K | +71.7% | $31.61 | +20.1% |
| 1864 | CBRE | CBRE GROUP INC | Real Estate | 14,040.0 | $2.3M | 0.00% | +195.0 | +1.4% | $160.79 | -19.1% |
| 1865 | FDTX | FIDELITY COVINGTON TRUST | — | 55,321.0 | $2.3M | 0.00% | +3K | +6.4% | $40.74 | +43.0% |
| 1866 | — | VANGUARD MUN BD FDS | — | 29,434.0 | $2.3M | 0.00% | +4K | +13.6% | $76.45 | — |
| 1867 | IHE | ISHARES TR | — | 26,515.0 | $2.2M | 0.00% | -3K | -9.0% | $84.83 | +8.2% |
| 1868 | — | INNOVATOR ETFS TRUST | — | 105,301.0 | $2.2M | 0.00% | +1K | +1.2% | $21.35 | — |
| 1869 | ISCB | ISHARES TR | — | 34,485.0 | $2.2M | 0.00% | -1K | -3.3% | $65.01 | +13.0% |
| 1870 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 18,679.0 | $2.2M | 0.00% | -1K | -5.7% | $120.01 | +5.9% |
| 1871 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 64,472.0 | $2.2M | 0.00% | +14K | +27.5% | $34.74 | +8.1% |
| 1872 | IVLU | ISHARES TR | — | 58,862.0 | $2.2M | 0.00% | -782.0 | -1.3% | $38.05 | +11.1% |
| 1873 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 22,873.0 | $2.2M | 0.00% | -8K | -25.7% | $97.90 | +22.9% |
| 1874 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 58,028.0 | $2.2M | 0.00% | -2K | -2.9% | $38.58 | -6.6% |
| 1875 | RFG | INVESCO EXCHANGE TRADED FD T | — | 42,645.0 | $2.2M | 0.00% | -3K | -6.1% | $52.44 | +21.9% |
| 1876 | HSCZ | ISHARES TR | — | 57,444.0 | $2.2M | 0.00% | -24K | -29.1% | $38.91 | +11.8% |
| 1877 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 20,590.0 | $2.2M | 0.00% | -113.0 | -0.6% | $108.45 | -2.4% |
| 1878 | FNDB | SCHWAB STRATEGIC TR | — | 84,037.0 | $2.2M | 0.00% | — | — | $26.57 | +14.4% |
| 1879 | FULT | FULTON FINL CORP PA | Financial Services | 115,306.0 | $2.2M | 0.00% | +4K | +3.5% | $19.33 | +18.5% |
| 1880 | SPBO | SPDR SERIES TRUST | — | 75,855.0 | $2.2M | 0.00% | +5K | +7.3% | $29.34 | -1.0% |
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%