Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | J P MORGAN EXCHANGE TRADED F | — | 92,080.0 | $4.4M | 0.01% | +44K | +91.4% | $47.56 | — |
| 542 | CRTC | DBX ETF TR | — | 119,385.0 | $4.4M | 0.01% | +40K | +49.5% | $36.66 | +4.0% |
| 543 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 67,634.0 | $4.4M | 0.01% | +3K | +4.9% | $64.54 | +10.7% |
| 544 | IREN | IREN LIMITED | Financial Services | 115,553.0 | $4.4M | 0.01% | +33K | +39.3% | $37.77 | +38.8% |
| 545 | VSGX | VANGUARD WORLD FD | — | 60,921.0 | $4.4M | 0.01% | +7K | +13.0% | $71.62 | +11.0% |
| 546 | TACK | CAPITOL SER TR | — | 144,620.0 | $4.3M | 0.01% | +55K | +62.1% | $29.97 | +3.4% |
| 547 | HWKN | HAWKINS INC | Basic Materials | 30,476.0 | $4.3M | 0.01% | +3K | +12.0% | $142.06 | +8.8% |
| 548 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 158,838.0 | $4.3M | 0.01% | +24K | +17.5% | $27.15 | -28.4% |
| 549 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 177,037.0 | $4.3M | 0.01% | +27K | +18.2% | $24.33 | -0.9% |
| 550 | VGLT | VANGUARD SCOTTSDALE FDS | — | 76,931.0 | $4.3M | 0.01% | +9K | +13.9% | $55.80 | -3.8% |
| 551 | IEUR | ISHARES TR | — | 60,257.0 | $4.3M | 0.01% | +4K | +6.9% | $70.98 | +5.7% |
| 552 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 130,785.0 | $4.2M | 0.01% | +31K | +31.0% | $32.47 | -30.5% |
| 553 | HYXF | ISHARES TR | — | 89,557.0 | $4.2M | 0.01% | +18K | +25.1% | $47.26 | -2.0% |
| 554 | OCTT | AIM ETF PRODUCTS TRUST | — | 96,784.0 | $4.2M | 0.01% | +11K | +12.6% | $43.51 | +5.5% |
| 555 | DFSU | DIMENSIONAL ETF TRUST | — | 96,650.0 | $4.2M | 0.01% | +10K | +11.1% | $43.43 | +5.0% |
| 556 | SOXL | DIREXION SHS ETF TR | — | 99,847.0 | $4.2M | 0.01% | +35K | +53.8% | $42.03 | +301.6% |
| 557 | KOMP | SPDR SERIES TRUST | — | 69,575.0 | $4.2M | 0.01% | +9K | +15.4% | $59.73 | +13.7% |
| 558 | MGNI | MAGNITE INC | Communication Services | 254,318.0 | $4.1M | 0.01% | +42K | +19.8% | $16.23 | -20.1% |
| 559 | HRL | HORMEL FOODS CORP | Consumer Defensive | 173,841.0 | $4.1M | 0.01% | +15K | +9.3% | $23.70 | -12.8% |
| 560 | QTAP | INNOVATOR ETFS TRUST | — | 91,917.0 | $4.1M | 0.01% | +47K | +106.2% | $44.79 | +13.0% |
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%