Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ACM | AECOM | Industrials | 22,750.0 | $2.2M | 0.00% | -6K | -21.3% | $95.33 | -28.1% |
| 1902 | MSCI | MSCI INC | Financial Services | 3,778.0 | $2.2M | 0.00% | -462.0 | -10.9% | $573.70 | +1.6% |
| 1903 | PHYL | PGIM ETF TR | — | 60,975.0 | $2.2M | 0.00% | +9K | +17.9% | $35.48 | -1.1% |
| 1904 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 75,820.0 | $2.2M | 0.00% | +4K | +5.3% | $28.52 | +5.5% |
| 1905 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 36,536.0 | $2.2M | 0.00% | +931.0 | +2.6% | $59.14 | +41.8% |
| 1906 | KXI | ISHARES TR | — | 33,359.0 | $2.2M | 0.00% | -187.0 | -0.6% | $64.65 | +3.4% |
| 1907 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 113,474.0 | $2.2M | 0.00% | +34K | +42.4% | $19.00 | +0.2% |
| 1908 | SPTL | SPDR SERIES TRUST | — | 81,458.0 | $2.2M | 0.00% | +3K | +4.0% | $26.47 | -0.7% |
| 1909 | SPMB | SPDR SERIES TRUST | — | 96,193.0 | $2.2M | 0.00% | +14K | +17.4% | $22.41 | -0.6% |
| 1910 | TEX | TEREX CORP NEW | Industrials | 40,313.0 | $2.2M | 0.00% | +1K | +2.9% | $53.38 | +24.8% |
| 1911 | EVSD | MORGAN STANLEY ETF TRUST | — | 41,771.0 | $2.1M | 0.00% | +22K | +111.7% | $51.44 | -1.0% |
| 1912 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 37,113.0 | $2.1M | 0.00% | +6K | +17.4% | $57.73 | +17.0% |
| 1913 | EZU | ISHARES INC | — | 33,413.0 | $2.1M | 0.00% | -2K | -6.2% | $64.10 | +8.3% |
| 1914 | FDHY | FIDELITY COVINGTON TRUST | — | 43,392.0 | $2.1M | 0.00% | -19K | -30.1% | $49.33 | -0.1% |
| 1915 | CF | CF INDS HLDGS INC | Basic Materials | 27,671.0 | $2.1M | 0.00% | +7K | +32.7% | $77.34 | +33.1% |
| 1916 | — | J P MORGAN EXCHANGE TRADED F | — | 42,718.0 | $2.1M | 0.00% | +696.0 | +1.7% | $50.07 | — |
| 1917 | SMLV | SPDR SERIES TRUST | — | 16,274.0 | $2.1M | 0.00% | -7K | -30.6% | $131.13 | +16.2% |
| 1918 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 197,189.0 | $2.1M | 0.00% | -13K | -6.2% | $10.82 | +5.2% |
| 1919 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 209,356.0 | $2.1M | 0.00% | -22K | -9.3% | $10.19 | +1.7% |
| 1920 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 252,975.0 | $2.1M | 0.00% | -55K | -17.9% | $8.43 | -9.3% |
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%