Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SLVR | SPROTT FDS TR | — | 94,017.0 | $5.2M | 0.01% | +7K | +7.5% | $55.80 | +3.8% |
| 482 | AGOX | STARBOARD INVT TR | — | 183,067.0 | $5.2M | 0.01% | +9K | +5.1% | $28.56 | +17.4% |
| 483 | — | INNOVATOR ETFS TRUST | — | 249,055.0 | $5.2M | 0.01% | +12K | +5.1% | $20.93 | — |
| 484 | APG | API GROUP CORP | Industrials | 136,141.0 | $5.2M | 0.01% | +4K | +3.4% | $38.26 | +7.5% |
| 485 | — | INNOVATOR ETFS TRUST | — | 202,182.0 | $5.2M | 0.01% | +37K | +22.5% | $25.74 | — |
| 486 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 227,329.0 | $5.2M | 0.01% | +20K | +9.7% | $22.84 | -0.3% |
| 487 | JSMD | JANUS DETROIT STR TR | — | 63,299.0 | $5.2M | 0.01% | +8K | +15.4% | $81.56 | +9.4% |
| 488 | TMFC | RBB FD INC | — | 71,732.0 | $5.1M | 0.01% | +5K | +7.7% | $71.77 | +6.8% |
| 489 | — | NEBIUS GROUP N.V. | — | 61,280.0 | $5.1M | 0.01% | +16K | +36.8% | $83.71 | — |
| 490 | INTF | ISHARES TR | — | 135,151.0 | $5.1M | 0.01% | +24K | +21.3% | $37.75 | +7.8% |
| 491 | BWXT | BWX TECHNOLOGIES INC | Industrials | 29,439.0 | $5.1M | 0.01% | +1K | +3.7% | $172.84 | +14.2% |
| 492 | TAXF | AMERICAN CENTY ETF TR | — | 100,529.0 | $5.1M | 0.01% | +3K | +3.0% | $50.38 | -1.0% |
| 493 | PID | INVESCO EXCHANGE TRADED FD T | — | 229,903.0 | $5.1M | 0.01% | +6K | +2.7% | $22.00 | +4.2% |
| 494 | RAFE | PIMCO EQUITY SER | — | 119,740.0 | $5.0M | 0.01% | +11K | +10.0% | $41.99 | +7.3% |
| 495 | FLV | AMERICAN CENTY ETF TR | — | 66,220.0 | $5.0M | 0.01% | +2K | +3.6% | $75.77 | +5.7% |
| 496 | FIX | COMFORT SYS USA INC | Industrials | 5,366.0 | $5.0M | 0.01% | +1K | +22.9% | $933.20 | +98.7% |
| 497 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 253,228.0 | $5.0M | 0.01% | +24K | +10.5% | $19.71 | -32.3% |
| 498 | UTEN | RBB FD INC | — | 112,920.0 | $5.0M | 0.01% | +2K | +1.7% | $44.05 | -3.5% |
| 499 | AOR | ISHARES TR | — | 76,378.0 | $5.0M | 0.01% | +3K | +4.3% | $65.01 | +4.3% |
| 500 | DFAW | DIMENSIONAL ETF TRUST | — | 66,912.0 | $5.0M | 0.01% | +502.0 | +0.8% | $73.98 | +8.7% |
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%