Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ARKW | ARK ETF TR | — | 72,996.0 | $10.8M | 0.01% | +489.0 | +0.7% | $147.73 | -4.3% |
| 322 | QYLD | GLOBAL X FDS | — | 603,803.0 | $10.7M | 0.01% | +6K | +1.0% | $17.67 | -0.1% |
| 323 | CLOA | BLACKROCK ETF TRUST II | — | 204,515.0 | $10.6M | 0.01% | +76K | +58.6% | $51.74 | +0.3% |
| 324 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 227,107.0 | $10.6M | 0.01% | +14K | +6.6% | $46.60 | +4.9% |
| 325 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 131,419.0 | $10.6M | 0.01% | +76K | +135.6% | $80.28 | +12.9% |
| 326 | IXJ | ISHARES TR | — | 106,947.0 | $10.4M | 0.01% | +17K | +19.4% | $97.40 | -4.3% |
| 327 | IBDY | ISHARES TR | — | 388,766.0 | $10.2M | 0.01% | +15K | +4.1% | $26.14 | -2.6% |
| 328 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 40,124.0 | $10.1M | 0.01% | +3K | +9.2% | $251.00 | +44.6% |
| 329 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 255,478.0 | $10.0M | 0.01% | +10K | +4.0% | $39.26 | +3.4% |
| 330 | VPLS | VANGUARD MALVERN FDS | — | 128,153.0 | $10.0M | 0.01% | +51K | +66.3% | $78.11 | -2.0% |
| 331 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 398,202.0 | $10.0M | 0.01% | +50K | +14.3% | $25.10 | -0.2% |
| 332 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 182,235.0 | $10.0M | 0.01% | +28K | +17.8% | $54.83 | +5.0% |
| 333 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 483,473.0 | $9.9M | 0.01% | +46K | +10.6% | $20.48 | -2.6% |
| 334 | SPYX | SPDR SERIES TRUST | — | 175,656.0 | $9.9M | 0.01% | +32K | +22.3% | $56.19 | +6.7% |
| 335 | SPSB | SPDR SERIES TRUST | — | 326,295.0 | $9.9M | 0.01% | +16K | +5.0% | $30.20 | -0.9% |
| 336 | AGNC | AGNC INVT CORP | Real Estate | 917,522.0 | $9.8M | 0.01% | +55K | +6.3% | $10.72 | -5.5% |
| 337 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 77,728.0 | $9.6M | 0.01% | +64K | +463.1% | $123.31 | +7.2% |
| 338 | SCHR | SCHWAB STRATEGIC TR | — | 379,249.0 | $9.5M | 0.01% | +19K | +5.3% | $25.08 | -2.5% |
| 339 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 557,321.0 | $9.5M | 0.01% | +371K | +199.0% | $17.01 | +8.2% |
| 340 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 378,815.0 | $9.5M | 0.01% | +340K | +866.5% | $25.01 | -5.0% |
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%