Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | AIM ETF PRODUCTS TRUST | — | 76,783.0 | $2.2M | 0.00% | +29K | +60.6% | $28.95 | — |
| 1882 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 93,730.0 | $2.2M | 0.00% | -31K | -25.0% | $23.69 | +4.1% |
| 1883 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 24,450.0 | $2.2M | 0.00% | -257.0 | -1.0% | $90.70 | +6.9% |
| 1884 | AX | AXOS FINANCIAL INC | Financial Services | 25,723.0 | $2.2M | 0.00% | +161.0 | +0.6% | $86.16 | +3.2% |
| 1885 | FICS | FIRST TR EXCHANGE TRADED FD | — | 55,138.0 | $2.2M | 0.00% | — | — | $40.11 | +3.7% |
| 1886 | SBR | SABINE RTY TR | Energy | 32,249.0 | $2.2M | 0.00% | -15K | -32.1% | $68.57 | +4.6% |
| 1887 | SU | SUNCOR ENERGY INC NEW | Energy | 49,724.0 | $2.2M | 0.00% | -6K | -10.2% | $44.36 | +23.6% |
| 1888 | EMN | EASTMAN CHEM CO | Basic Materials | 34,556.0 | $2.2M | 0.00% | -18K | -34.8% | $63.83 | +13.1% |
| 1889 | GVI | ISHARES TR | — | 20,533.0 | $2.2M | 0.00% | +3K | +18.7% | $107.35 | -1.3% |
| 1890 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,233.0 | $2.2M | 0.00% | +175.0 | +2.9% | $353.59 | +17.1% |
| 1891 | TLN | TALEN ENERGY CORP | Utilities | 5,865.0 | $2.2M | 0.00% | +1K | +31.4% | $374.84 | +15.6% |
| 1892 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 12,887.0 | $2.2M | 0.00% | +769.0 | +6.3% | $170.00 | +31.1% |
| 1893 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 101,731.0 | $2.2M | 0.00% | +11K | +12.5% | $21.51 | -1.2% |
| 1894 | ZM | ZOOM COMMUNICATIONS INC | Technology | 25,351.0 | $2.2M | 0.00% | -5K | -16.0% | $86.29 | -0.0% |
| 1895 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 169,483.0 | $2.2M | 0.00% | -62K | -26.8% | $12.88 | -16.8% |
| 1896 | ETHA | ISHARES ETHEREUM TR | Financial Services | 97,296.0 | $2.2M | 0.00% | +17K | +21.7% | $22.43 | -43.5% |
| 1897 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 13,549.0 | $2.2M | 0.00% | -2K | -10.7% | $160.76 | +15.0% |
| 1898 | BAX | BAXTER INTL INC | Healthcare | 113,818.0 | $2.2M | 0.00% | +2K | +1.4% | $19.11 | +4.8% |
| 1899 | VTRS | VIATRIS INC | Healthcare | 174,600.0 | $2.2M | 0.00% | -6K | -3.1% | $12.45 | +22.4% |
| 1900 | CHGX | EA SERIES TRUST | — | 79,904.0 | $2.2M | 0.00% | -6K | -7.5% | $27.19 | +21.7% |
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%