Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PWRD | TCW ETF TRUST | — | 29,298.0 | $2.8M | 0.00% | +22K | +305.9% | $96.16 | +14.9% |
| 662 | AVSE | AMERICAN CENTY ETF TR | — | 43,277.0 | $2.8M | 0.00% | +583.0 | +1.4% | $64.97 | +18.5% |
| 663 | — | ISHARES TR | — | 141,577.0 | $2.8M | 0.00% | +21K | +17.8% | $19.84 | — |
| 664 | GUNR | FLEXSHARES TR | — | 61,220.0 | $2.8M | 0.00% | +19K | +46.6% | $45.85 | +18.3% |
| 665 | — | J P MORGAN EXCHANGE TRADED F | — | 22,585.0 | $2.8M | 0.00% | +4K | +18.7% | $123.95 | — |
| 666 | HUM | HUMANA INC | Healthcare | 10,927.0 | $2.8M | 0.00% | +319.0 | +3.0% | $256.12 | +18.3% |
| 667 | ISEP | INNOVATOR ETFS TRUST | — | 85,830.0 | $2.8M | 0.00% | +661.0 | +0.8% | $32.59 | +4.7% |
| 668 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 158,792.0 | $2.8M | 0.00% | +2K | +1.1% | $17.56 | -8.7% |
| 669 | — | ISHARES TR | — | 301,251.0 | $2.8M | 0.00% | +33K | +12.4% | $9.25 | — |
| 670 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 154,473.0 | $2.8M | 0.00% | +9K | +6.4% | $17.96 | +30.9% |
| 671 | GNR | SPDR INDEX SHS FDS | — | 44,429.0 | $2.8M | 0.00% | +498.0 | +1.1% | $62.14 | +18.5% |
| 672 | FDV | FEDERATED HERMES ETF TRUST | — | 96,054.0 | $2.7M | 0.00% | +8K | +8.5% | $28.61 | +8.4% |
| 673 | AVTR | AVANTOR INC | Healthcare | 239,223.0 | $2.7M | 0.00% | +205K | +604.6% | $11.46 | -32.7% |
| 674 | FRTY | THE ALGER ETF TRUST | — | 130,096.0 | $2.7M | 0.00% | +4K | +3.6% | $21.05 | +2.1% |
| 675 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 22,491.0 | $2.7M | 0.00% | +4K | +19.0% | $121.65 | -45.9% |
| 676 | AVLC | AMERICAN CENTY ETF TR | — | 34,687.0 | $2.7M | 0.00% | +25K | +254.5% | $78.62 | +10.8% |
| 677 | — | INGERSOLL RAND INC | — | 34,118.0 | $2.7M | 0.00% | +760.0 | +2.3% | $79.22 | — |
| 678 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 38,914.0 | $2.7M | 0.00% | +773.0 | +2.0% | $69.33 | +9.8% |
| 679 | — | MFS ACTIVE EXCHANGE TRADED F | — | 101,124.0 | $2.7M | 0.00% | +44K | +76.6% | $26.54 | — |
| 680 | IBMQ | ISHARES TR | — | 104,780.0 | $2.7M | 0.00% | +36K | +52.7% | $25.57 | -0.5% |
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%