Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DAX | GLOBAL X FDS | — | 89,991.0 | $4.1M | 0.01% | +84K | +1484.6% | $45.62 | -0.6% |
| 562 | TPR | TAPESTRY INC | Consumer Cyclical | 32,076.0 | $4.1M | 0.01% | +10K | +48.0% | $127.77 | +5.6% |
| 563 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 78,113.0 | $4.1M | 0.01% | +9K | +13.1% | $52.44 | -6.8% |
| 564 | ALAB | ASTERA LABS INC | Technology | 24,401.0 | $4.1M | 0.01% | +8K | +48.8% | $166.36 | +66.5% |
| 565 | OIH | VANECK ETF TRUST | — | 14,198.0 | $4.0M | 0.01% | +543.0 | +4.0% | $284.78 | +58.6% |
| 566 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 103,075.0 | $4.0M | 0.01% | +7K | +7.4% | $38.91 | +0.1% |
| 567 | ISCF | ISHARES TR | — | 96,616.0 | $4.0M | 0.01% | +2K | +2.4% | $41.48 | +7.5% |
| 568 | PODD | INSULET CORP | Healthcare | 14,088.0 | $4.0M | 0.01% | +249.0 | +1.8% | $284.25 | -45.2% |
| 569 | — | PGIM ROCK ETF TR | — | 131,902.0 | $4.0M | 0.01% | +120K | +965.8% | $30.35 | — |
| 570 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 27,865.0 | $4.0M | 0.01% | +2K | +7.8% | $143.47 | +21.3% |
| 571 | PALC | PACER FDS TR | — | 76,415.0 | $4.0M | 0.01% | +10K | +14.8% | $52.24 | +5.0% |
| 572 | FSMB | FIRST TR EXCH TRADED FD III | — | 199,110.0 | $4.0M | 0.01% | +76K | +62.0% | $20.05 | -0.5% |
| 573 | SCHY | SCHWAB STRATEGIC TR | — | 133,392.0 | $4.0M | 0.01% | +7K | +5.7% | $29.82 | +9.3% |
| 574 | KBWB | INVESCO EXCH TRADED FD TR II | — | 46,822.0 | $3.9M | 0.01% | +26K | +125.1% | $84.29 | +1.5% |
| 575 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 16,433.0 | $3.9M | 0.01% | +690.0 | +4.4% | $239.64 | +7.9% |
| 576 | FLO | FLOWERS FOODS INC | Consumer Defensive | 357,726.0 | $3.9M | 0.01% | +336K | +1515.5% | $10.88 | -34.1% |
| 577 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,745.0 | $3.9M | 0.01% | +338.0 | +3.6% | $397.63 | -26.2% |
| 578 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 76,502.0 | $3.8M | 0.01% | +4K | +6.2% | $50.25 | -0.3% |
| 579 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 366,511.0 | $3.8M | 0.01% | +23K | +6.8% | $10.42 | -27.4% |
| 580 | SMR | NUSCALE PWR CORP | Utilities | 269,172.0 | $3.8M | 0.01% | +61K | +29.1% | $14.17 | -26.0% |
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%