Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | EJUL | INNOVATOR ETFS TRUST | — | 70,893.0 | $2.1M | 0.00% | -392.0 | -0.6% | $29.65 | +5.0% |
| 1942 | ZION | ZIONS BANCORPORATION N A | Financial Services | 35,888.0 | $2.1M | 0.00% | -3K | -7.1% | $58.54 | +13.0% |
| 1943 | TBBK | BANCORP INC DEL | Financial Services | 31,113.0 | $2.1M | 0.00% | — | — | $67.52 | -16.8% |
| 1944 | CION | CION INVT CORP | Financial Services | 216,587.0 | $2.1M | 0.00% | -44K | -16.9% | $9.67 | -32.3% |
| 1945 | UITB | VICTORY PORTFOLIOS II | — | 44,225.0 | $2.1M | 0.00% | +3K | +6.6% | $47.35 | -1.3% |
| 1946 | FOXA | FOX CORP | Communication Services | 28,648.0 | $2.1M | 0.00% | +344.0 | +1.2% | $73.07 | -28.5% |
| 1947 | CATH | GLOBAL X FDS | — | 25,455.0 | $2.1M | 0.00% | -3K | -9.7% | $82.23 | +8.6% |
| 1948 | WULF | TERAWULF INC | Financial Services | 182,100.0 | $2.1M | 0.00% | -18K | -9.2% | $11.49 | +152.2% |
| 1949 | PR | PERMIAN RESOURCES CORP | Energy | 148,869.0 | $2.1M | 0.00% | +21K | +16.8% | $14.03 | +31.4% |
| 1950 | R | RYDER SYS INC | Industrials | 10,912.0 | $2.1M | 0.00% | -2K | -13.9% | $191.40 | +37.6% |
| 1951 | VGUS | VANGUARD INSTL INDEX FD | — | 27,656.0 | $2.1M | 0.00% | +4K | +18.5% | $75.46 | +0.1% |
| 1952 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 191,984.0 | $2.1M | 0.00% | +7K | +3.7% | $10.87 | +1.0% |
| 1953 | ARKG | ARK ETF TR | — | 72,020.0 | $2.1M | 0.00% | +2K | +3.3% | $28.97 | +27.2% |
| 1954 | SIXF | AIM ETF PRODUCTS TRUST | — | 65,308.0 | $2.1M | 0.00% | — | — | $31.91 | +6.5% |
| 1955 | DDWM | WISDOMTREE TR | — | 47,744.0 | $2.1M | 0.00% | +4K | +9.3% | $43.54 | +7.9% |
| 1956 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 118,628.0 | $2.1M | 0.00% | +10K | +9.4% | $17.50 | +11.0% |
| 1957 | DFCA | DIMENSIONAL ETF TRUST | — | 41,398.0 | $2.1M | 0.00% | -2K | -5.3% | $50.08 | +0.3% |
| 1958 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,990.0 | $2.1M | 0.00% | -1K | -5.1% | $103.67 | +5.2% |
| 1959 | — | INNOVATOR ETFS TRUST | — | 74,229.0 | $2.1M | 0.00% | -543.0 | -0.7% | $27.85 | — |
| 1960 | WINA | WINMARK CORP | Consumer Cyclical | 5,102.0 | $2.1M | 0.00% | +120.0 | +2.4% | $404.98 | -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%