Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | QQQI | NEOS ETF TRUST | — | 86,663.0 | $4.7M | 0.01% | +24K | +38.5% | $53.86 | +4.0% |
| 522 | IBMP | ISHARES TR | — | 183,316.0 | $4.7M | 0.01% | +18K | +10.9% | $25.39 | -0.2% |
| 523 | BDVL | BLACKROCK ETF TRUST | — | 186,842.0 | $4.6M | 0.01% | +11K | +6.0% | $24.81 | +5.1% |
| 524 | TOTL | SSGA ACTIVE ETF TR | — | 113,157.0 | $4.6M | 0.01% | +17K | +18.1% | $40.25 | -2.5% |
| 525 | EBAY | EBAY INC. | Consumer Cyclical | 52,175.0 | $4.5M | 0.01% | +4K | +8.2% | $87.10 | +31.2% |
| 526 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 911,520.0 | $4.5M | 0.01% | +71K | +8.4% | $4.97 | +3.4% |
| 527 | VTR | VENTAS INC | Real Estate | 58,450.0 | $4.5M | 0.01% | +1K | +2.1% | $77.38 | +14.2% |
| 528 | RLI | RLI CORP | Financial Services | 70,519.0 | $4.5M | 0.01% | +1K | +1.8% | $63.98 | -18.5% |
| 529 | EXI | ISHARES TR | — | 25,704.0 | $4.5M | 0.01% | +23K | +707.8% | $175.34 | +9.9% |
| 530 | IAI | ISHARES TR | — | 25,082.0 | $4.5M | 0.01% | +2K | +10.6% | $179.37 | -0.3% |
| 531 | REMX | VANECK ETF TRUST | — | 60,748.0 | $4.5M | 0.01% | +36K | +148.8% | $73.92 | +28.8% |
| 532 | FUMB | FIRST TR EXCH TRADED FD III | — | 223,399.0 | $4.5M | 0.01% | +7K | +3.4% | $20.06 | +0.1% |
| 533 | IBTP | ISHARES TR | — | 172,964.0 | $4.5M | 0.01% | +21K | +13.6% | $25.81 | -2.5% |
| 534 | — | INNOVATOR ETFS TRUST | — | 160,686.0 | $4.5M | 0.01% | +76K | +88.8% | $27.74 | — |
| 535 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 490,708.0 | $4.4M | 0.01% | +74K | +17.9% | $9.06 | -0.2% |
| 536 | IBMO | ISHARES TR | — | 172,866.0 | $4.4M | 0.01% | +16K | +10.5% | $25.64 | -0.0% |
| 537 | TAFI | AB ACTIVE ETFS INC | — | 175,576.0 | $4.4M | 0.01% | +132K | +301.9% | $25.21 | -0.5% |
| 538 | IDOG | ALPS ETF TR | — | 114,180.0 | $4.4M | 0.01% | +761.0 | +0.7% | $38.56 | +12.6% |
| 539 | FMAT | FIDELITY COVINGTON TRUST | — | 82,732.0 | $4.4M | 0.01% | +7K | +9.9% | $53.11 | +8.5% |
| 540 | EYLD | CAMBRIA ETF TR | — | 114,249.0 | $4.4M | 0.01% | +12K | +11.7% | $38.33 | +17.6% |
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%