Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | STAG | STAG INDL INC | Real Estate | 57,962.0 | $2.1M | 0.00% | +4K | +8.0% | $36.76 | +0.8% |
| 1922 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 23,318.0 | $2.1M | 0.00% | -343.0 | -1.4% | $91.19 | +15.6% |
| 1923 | — | PIMCO ETF TR | — | 42,737.0 | $2.1M | 0.00% | +9K | +27.8% | $49.69 | — |
| 1924 | DXCM | DEXCOM INC | Healthcare | 31,976.0 | $2.1M | 0.00% | +4K | +15.4% | $66.37 | +34.5% |
| 1925 | MPV | BARINGS PARTN INVS | Financial Services | 133,523.0 | $2.1M | 0.00% | +8K | +6.4% | $15.89 | +1.8% |
| 1926 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 616,370.0 | $2.1M | 0.00% | +44K | +7.6% | $3.44 | +96.5% |
| 1927 | FNV | FRANCO NEV CORP | Basic Materials | 10,226.0 | $2.1M | 0.00% | +280.0 | +2.8% | $207.27 | +30.9% |
| 1928 | INCY | INCYTE CORP | Healthcare | 21,456.0 | $2.1M | 0.00% | -504.0 | -2.3% | $98.77 | +29.3% |
| 1929 | DFEV | DIMENSIONAL ETF TRUST | — | 62,753.0 | $2.1M | 0.00% | +8K | +14.2% | $33.74 | +26.5% |
| 1930 | EQIN | COLUMBIA ETF TR I | — | 44,555.0 | $2.1M | 0.00% | -649.0 | -1.4% | $47.49 | +13.9% |
| 1931 | INOV | INNOVATOR ETFS TRUST | — | 61,244.0 | $2.1M | 0.00% | NEW | — | $34.54 | +10.0% |
| 1932 | ON | ON SEMICONDUCTOR CORP | Technology | 39,006.0 | $2.1M | 0.00% | -604.0 | -1.5% | $54.15 | +38.1% |
| 1933 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 179,144.0 | $2.1M | 0.00% | -5K | -2.6% | $11.78 | -7.1% |
| 1934 | RODM | LATTICE STRATEGIES TR | — | 57,001.0 | $2.1M | 0.00% | -2K | -3.3% | $36.98 | +13.8% |
| 1935 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 91,029.0 | $2.1M | 0.00% | -70K | -43.5% | $23.15 | -0.9% |
| 1936 | HYDB | ISHARES TR | — | 44,488.0 | $2.1M | 0.00% | +4K | +9.3% | $47.35 | -1.5% |
| 1937 | — | PGIM ROCK ETF TR | — | 71,459.0 | $2.1M | 0.00% | -10K | -12.6% | $29.46 | — |
| 1938 | SGDM | SPROTT ETF TRUST | — | 30,225.0 | $2.1M | 0.00% | -2K | -7.0% | $69.63 | +23.7% |
| 1939 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 212,329.0 | $2.1M | 0.00% | -67K | -24.1% | $9.91 | -8.2% |
| 1940 | FCPI | FIDELITY COVINGTON TRUST | — | 42,516.0 | $2.1M | 0.00% | -5K | -10.1% | $49.48 | +15.5% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%