Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IBDX | ISHARES TR | — | 570,010.0 | $14.6M | 0.02% | +143K | +33.5% | $25.53 | -2.3% |
| 262 | PWB | INVESCO EXCHANGE TRADED FD T | — | 113,913.0 | $14.5M | 0.02% | +6K | +5.3% | $127.11 | +18.7% |
| 263 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 314,803.0 | $14.4M | 0.02% | +17K | +5.7% | $45.80 | +2.0% |
| 264 | FREL | FIDELITY COVINGTON TRUST | — | 532,679.0 | $14.3M | 0.02% | +24K | +4.8% | $26.89 | +7.6% |
| 265 | FEGE | RBB FUND TRUST | — | 307,671.0 | $14.2M | 0.02% | +141K | +84.7% | $46.03 | +8.2% |
| 266 | — | AIM ETF PRODUCTS TRUST | — | 496,791.0 | $14.1M | 0.02% | +331K | +198.8% | $28.46 | — |
| 267 | DCOR | DIMENSIONAL ETF TRUST | — | 191,972.0 | $14.1M | 0.02% | +23K | +13.6% | $73.63 | +8.1% |
| 268 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 917,670.0 | $14.1M | 0.02% | +49K | +5.6% | $15.33 | -21.3% |
| 269 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 192,972.0 | $13.9M | 0.02% | +51K | +35.6% | $72.14 | -43.4% |
| 270 | NEAR | ISHARES U S ETF TR | — | 271,080.0 | $13.9M | 0.02% | +34K | +14.6% | $51.10 | -1.0% |
| 271 | — | LEIDOS HOLDINGS INC | — | 76,212.0 | $13.7M | 0.02% | +815.0 | +1.1% | $180.40 | — |
| 272 | GRNY | TIDAL TRUST I | — | 554,568.0 | $13.7M | 0.02% | +148K | +36.4% | $24.76 | +7.1% |
| 273 | IBHI | ISHARES TR | — | 577,204.0 | $13.6M | 0.02% | +270K | +88.0% | $23.63 | -1.4% |
| 274 | EMB | ISHARES TR | — | 141,255.0 | $13.6M | 0.02% | +6K | +4.3% | $96.28 | -2.1% |
| 275 | FXO | FIRST TR EXCHANGE TRADED FD | — | 222,261.0 | $13.4M | 0.02% | +3K | +1.6% | $60.35 | -2.3% |
| 276 | BMI | BADGER METER INC | Technology | 76,599.0 | $13.4M | 0.02% | +6K | +8.7% | $174.41 | -30.3% |
| 277 | RSSB | TIDAL TRUST II | — | 471,597.0 | $13.3M | 0.02% | +32K | +7.3% | $28.12 | +5.8% |
| 278 | DIVB | ISHARES TR | — | 249,273.0 | $13.2M | 0.02% | +27K | +12.4% | $53.15 | +10.7% |
| 279 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,158,223.0 | $13.2M | 0.02% | +353K | +43.9% | $11.43 | -17.2% |
| 280 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 204,913.0 | $13.2M | 0.02% | +6K | +3.0% | $64.38 | +11.2% |
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%