Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AVAV | AEROVIRONMENT INC | Industrials | 13,747.0 | $3.3M | 0.00% | +315.0 | +2.4% | $241.89 | -32.3% |
| 622 | GWX | SPDR INDEX SHS FDS | — | 80,655.0 | $3.3M | 0.00% | +2K | +3.0% | $40.86 | +11.8% |
| 623 | WU | WESTERN UN CO | Financial Services | 352,715.0 | $3.3M | 0.00% | +52K | +17.4% | $9.31 | -10.5% |
| 624 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 125,720.0 | $3.3M | 0.00% | +11K | +9.4% | $26.10 | -1.7% |
| 625 | WWJD | NORTHERN LTS FD TR IV | — | 89,814.0 | $3.3M | 0.00% | +726.0 | +0.8% | $36.48 | +7.5% |
| 626 | — | INNOVATOR ETFS TRUST | — | 110,522.0 | $3.3M | 0.00% | +735.0 | +0.7% | $29.57 | — |
| 627 | APLD | APPLIED DIGITAL CORP | Technology | 132,898.0 | $3.3M | 0.00% | +28K | +27.1% | $24.52 | +61.2% |
| 628 | VLU | SPDR SERIES TRUST | — | 15,449.0 | $3.3M | 0.00% | +871.0 | +6.0% | $210.64 | +10.9% |
| 629 | WTAI | WISDOMTREE TR | — | 111,618.0 | $3.3M | 0.00% | +69K | +160.4% | $29.14 | +39.4% |
| 630 | BIIB | BIOGEN INC | Healthcare | 18,394.0 | $3.2M | 0.00% | +377.0 | +2.1% | $175.99 | +6.7% |
| 631 | GOAU | ETF SER SOLUTIONS | — | 76,039.0 | $3.2M | 0.00% | +5K | +6.5% | $42.56 | -1.6% |
| 632 | — | INNOVATOR ETFS TRUST | — | 126,082.0 | $3.2M | 0.00% | +39K | +44.5% | $25.54 | — |
| 633 | STWD | STARWOOD PPTY TR INC | Real Estate | 177,857.0 | $3.2M | 0.00% | +14K | +8.6% | $18.01 | -6.6% |
| 634 | MGEE | MGE ENERGY INC | Utilities | 40,412.0 | $3.2M | 0.00% | +1K | +2.7% | $78.42 | -3.6% |
| 635 | CVSB | MORGAN STANLEY ETF TRUST | — | 62,187.0 | $3.2M | 0.00% | +6K | +10.7% | $50.75 | -0.1% |
| 636 | JOBY | JOBY AVIATION INC | Industrials | 236,320.0 | $3.1M | 0.00% | +28K | +13.2% | $13.20 | -24.2% |
| 637 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 153,017.0 | $3.1M | 0.00% | +11K | +7.5% | $20.35 | -10.1% |
| 638 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 61,901.0 | $3.1M | 0.00% | +5K | +9.0% | $50.25 | -1.3% |
| 639 | ONON | ON HLDG AG | Consumer Cyclical | 66,771.0 | $3.1M | 0.00% | +6K | +10.5% | $46.48 | -19.7% |
| 640 | SETM | SPROTT FDS TR | — | 106,086.0 | $3.1M | 0.00% | +54K | +102.5% | $28.95 | +18.6% |
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%