Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 79,228.0 | $3.1M | 0.00% | +10K | +14.1% | $38.73 | -12.0% |
| 642 | SCHC | SCHWAB STRATEGIC TR | — | 67,331.0 | $3.1M | 0.00% | +5K | +8.9% | $45.53 | +12.6% |
| 643 | PIZ | INVESCO EXCH TRADED FD TR II | — | 62,474.0 | $3.1M | 0.00% | +3K | +5.4% | $48.98 | +9.4% |
| 644 | FLXR | TCW ETF TRUST | — | 76,654.0 | $3.0M | 0.00% | +14K | +21.9% | $39.60 | -1.7% |
| 645 | PTIN | PACER FDS TR | — | 96,512.0 | $3.0M | 0.00% | +9K | +10.8% | $31.45 | +20.9% |
| 646 | — | INTERNATIONAL BANCSHARES COR | — | 45,517.0 | $3.0M | 0.00% | +1K | +2.3% | $66.44 | — |
| 647 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 196,666.0 | $3.0M | 0.00% | +25K | +14.5% | $15.27 | +2.0% |
| 648 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 232,735.0 | $3.0M | 0.00% | +4K | +1.8% | $12.78 | +11.3% |
| 649 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 208,832.0 | $2.9M | 0.00% | +9K | +4.7% | $14.10 | +0.6% |
| 650 | ICVT | ISHARES TR | — | 29,654.0 | $2.9M | 0.00% | +3K | +9.3% | $98.50 | +17.6% |
| 651 | TRFK | PACER FDS TR | — | 45,368.0 | $2.9M | 0.00% | +3K | +8.2% | $64.06 | +46.4% |
| 652 | AVIV | AMERICAN CENTY ETF TR | — | 40,685.0 | $2.9M | 0.00% | +15K | +56.9% | $71.23 | +17.2% |
| 653 | CNA | CNA FINL CORP | Financial Services | 60,281.0 | $2.9M | 0.00% | +3K | +4.6% | $47.74 | +2.6% |
| 654 | SIL | GLOBAL X FDS | — | 34,271.0 | $2.9M | 0.00% | +2K | +6.5% | $83.52 | +19.2% |
| 655 | AVSF | AMERICAN CENTY ETF TR | — | 60,784.0 | $2.9M | 0.00% | +7K | +12.6% | $47.09 | -1.5% |
| 656 | — | BROWN FORMAN CORP | — | 109,754.0 | $2.9M | 0.00% | +10K | +10.5% | $26.06 | — |
| 657 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 77,523.0 | $2.9M | 0.00% | +22K | +38.5% | $36.85 | +24.8% |
| 658 | RGLD | ROYAL GOLD INC | Basic Materials | 12,775.0 | $2.8M | 0.00% | +3K | +27.4% | $222.29 | +16.5% |
| 659 | SMMU | PIMCO ETF TR | — | 56,011.0 | $2.8M | 0.00% | +5K | +10.4% | $50.43 | -0.3% |
| 660 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 177,999.0 | $2.8M | 0.00% | +12K | +6.9% | $15.86 | +39.0% |
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
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%