Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PXE | INVESCO EXCHANGE TRADED FD T | — | 202,564.0 | $5.7M | 0.01% | +194K | +2201.6% | $27.95 | +39.7% |
| 462 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 92,694.0 | $5.6M | 0.01% | +2K | +2.4% | $60.73 | +5.2% |
| 463 | SILJ | AMPLIFY ETF TR | — | 202,261.0 | $5.6M | 0.01% | +34K | +20.5% | $27.67 | +2.4% |
| 464 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 68,295.0 | $5.6M | 0.01% | +1K | +2.0% | $81.88 | -24.0% |
| 465 | GQI | NATIXIS ETF TR | — | 97,949.0 | $5.6M | 0.01% | +5K | +4.9% | $57.07 | +2.2% |
| 466 | AVGE | AMERICAN CENTY ETF TR | — | 64,701.0 | $5.6M | 0.01% | +2K | +2.7% | $85.91 | +12.0% |
| 467 | A | AGILENT TECHNOLOGIES INC | Healthcare | 40,337.0 | $5.5M | 0.01% | +5K | +13.3% | $136.07 | -19.8% |
| 468 | IGF | ISHARES TR | — | 89,284.0 | $5.5M | 0.01% | +6K | +7.4% | $61.36 | +9.2% |
| 469 | AVSC | AMERICAN CENTY ETF TR | — | 92,826.0 | $5.5M | 0.01% | +39K | +71.5% | $58.74 | +12.7% |
| 470 | CHAT | TIDAL TRUST II | — | 92,264.0 | $5.4M | 0.01% | +5K | +6.0% | $58.96 | +43.9% |
| 471 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 116,351.0 | $5.4M | 0.01% | +4K | +3.5% | $46.68 | -9.4% |
| 472 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 504,492.0 | $5.4M | 0.01% | +23K | +4.8% | $10.71 | -1.5% |
| 473 | PXF | INVESCO EXCH TRADED FD TR II | — | 81,662.0 | $5.4M | 0.01% | +12K | +18.0% | $65.54 | +14.9% |
| 474 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 445,132.0 | $5.4M | 0.01% | +11K | +2.5% | $12.02 | -4.6% |
| 475 | — | CRH PLC | — | 42,811.0 | $5.3M | 0.01% | +383.0 | +0.9% | $124.80 | — |
| 476 | TLTW | ISHARES TR | — | 235,116.0 | $5.3M | 0.01% | +18K | +8.5% | $22.67 | -4.5% |
| 477 | BHP | BHP GROUP LTD | Basic Materials | 87,743.0 | $5.3M | 0.01% | +3K | +3.2% | $60.37 | +36.5% |
| 478 | QLTY | GMO ETF TRUST | — | 137,674.0 | $5.3M | 0.01% | +8K | +6.5% | $38.46 | +4.9% |
| 479 | PFFA | ETFIS SER TR I | — | 244,717.0 | $5.3M | 0.01% | +33K | +15.7% | $21.55 | -1.5% |
| 480 | LQDW | ISHARES TR | — | 214,266.0 | $5.3M | 0.01% | +13K | +6.3% | $24.55 | -3.6% |
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%